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
1426
$4.24K ﹤0.01%
571
+6
1427
$4.23K ﹤0.01%
767
+382
1428
$4.23K ﹤0.01%
127
-43
1429
$4.22K ﹤0.01%
347
-8
1430
$4.19K ﹤0.01%
3,148
1431
$4.18K ﹤0.01%
197
+148
1432
$4.17K ﹤0.01%
132
1433
$4.17K ﹤0.01%
247
+25
1434
$4.14K ﹤0.01%
176
-148
1435
$4.14K ﹤0.01%
32
1436
$4.12K ﹤0.01%
164
-21
1437
$4.12K ﹤0.01%
263
+160
1438
$4.09K ﹤0.01%
74
+42
1439
$4.06K ﹤0.01%
+192
1440
$4.06K ﹤0.01%
268
1441
$4.05K ﹤0.01%
84
1442
$4.04K ﹤0.01%
37
-116
1443
$4.04K ﹤0.01%
186
-47
1444
$4.04K ﹤0.01%
85
-95
1445
$4.03K ﹤0.01%
200
+106
1446
$4.03K ﹤0.01%
418
+47
1447
$4.02K ﹤0.01%
18
+6
1448
$4.02K ﹤0.01%
480
1449
$4.01K ﹤0.01%
317
1450
$4.01K ﹤0.01%
24
56 57
58
59 60