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
1376
$4.92K ﹤0.01%
62
+15
1377
$4.92K ﹤0.01%
103
1378
$4.91K ﹤0.01%
347
+185
1379
$4.9K ﹤0.01%
181
1380
$4.9K ﹤0.01%
755
+744
1381
$4.87K ﹤0.01%
97
1382
$4.87K ﹤0.01%
110
-121
1383
$4.87K ﹤0.01%
55
1384
$4.86K ﹤0.01%
85
-1
1385
$4.86K ﹤0.01%
193
1386
$4.83K ﹤0.01%
117
+9
1387
$4.8K ﹤0.01%
30
-17
1388
$4.78K ﹤0.01%
94
1389
$4.78K ﹤0.01%
270
1390
$4.77K ﹤0.01%
146
1391
$4.77K ﹤0.01%
162
1392
$4.77K ﹤0.01%
80
1393
$4.76K ﹤0.01%
110
1394
$4.74K ﹤0.01%
264
-937
1395
$4.73K ﹤0.01%
59
+5
1396
$4.72K ﹤0.01%
118
1397
$4.72K ﹤0.01%
59
1398
$4.72K ﹤0.01%
287
+1
1399
$4.72K ﹤0.01%
498
1400
$4.7K ﹤0.01%
167
54 55
56
57 58