PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.04M
3
+$1.75M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M

Top Sells

1
+$1.82M
2
+$1.09M
3
+$672K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$633K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$371K

Sector Composition

1 Technology 15.43%
2 Financials 6.74%
3 Healthcare 5.62%
4 Industrials 4.96%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$5.26K ﹤0.01%
226
-200
1352
$5.23K ﹤0.01%
93
1353
$5.21K ﹤0.01%
188
-17
1354
$5.21K ﹤0.01%
254
-82
1355
$5.18K ﹤0.01%
95
+2
1356
$5.17K ﹤0.01%
801
+530
1357
$5.15K ﹤0.01%
326
-51
1358
$5.15K ﹤0.01%
57
1359
$5.15K ﹤0.01%
641
-162
1360
$5.1K ﹤0.01%
298
1361
$5.07K ﹤0.01%
61
+10
1362
$5.06K ﹤0.01%
296
1363
$5.05K ﹤0.01%
183
+15
1364
$5.04K ﹤0.01%
71
1365
$5.04K ﹤0.01%
62
+5
1366
$5.03K ﹤0.01%
15
1367
$5.02K ﹤0.01%
238
+61
1368
$5.01K ﹤0.01%
97
+8
1369
$5K ﹤0.01%
714
1370
$4.99K ﹤0.01%
177
+7
1371
$4.98K ﹤0.01%
108
1372
$4.98K ﹤0.01%
60
1373
$4.97K ﹤0.01%
172
+4
1374
$4.94K ﹤0.01%
254
-3
1375
$4.92K ﹤0.01%
112
53 54
55
56 57