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
1401
$4.65K ﹤0.01%
188
1402
$4.63K ﹤0.01%
340
-261
1403
$4.61K ﹤0.01%
64
+19
1404
$4.6K ﹤0.01%
+188
1405
$4.59K ﹤0.01%
135
+1
1406
$4.56K ﹤0.01%
40
+13
1407
$4.52K ﹤0.01%
86
-3
1408
$4.46K ﹤0.01%
98
+90
1409
$4.43K ﹤0.01%
42
1410
$4.43K ﹤0.01%
89
1411
$4.43K ﹤0.01%
25
+2
1412
$4.37K ﹤0.01%
39
1413
$4.36K ﹤0.01%
799
+169
1414
$4.34K ﹤0.01%
183
1415
$4.34K ﹤0.01%
+108
1416
$4.33K ﹤0.01%
161
+37
1417
$4.3K ﹤0.01%
74
1418
$4.3K ﹤0.01%
65
1419
$4.29K ﹤0.01%
565
+336
1420
$4.29K ﹤0.01%
96
-26
1421
$4.28K ﹤0.01%
363
-9
1422
$4.26K ﹤0.01%
168
1423
$4.24K ﹤0.01%
27
+2
1424
$4.24K ﹤0.01%
90
1425
$4.24K ﹤0.01%
93
-13
55 56
57
58 59