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
1451
$3.97K ﹤0.01%
45
-34
1452
$3.95K ﹤0.01%
24
+15
1453
$3.91K ﹤0.01%
36
1454
$3.9K ﹤0.01%
708
+255
1455
$3.9K ﹤0.01%
126
+52
1456
$3.9K ﹤0.01%
103
+39
1457
$3.89K ﹤0.01%
+156
1458
$3.89K ﹤0.01%
37
-71
1459
$3.89K ﹤0.01%
97
-200
1460
$3.86K ﹤0.01%
580
+38
1461
$3.85K ﹤0.01%
69
1462
$3.84K ﹤0.01%
72
1463
$3.84K ﹤0.01%
21
1464
$3.8K ﹤0.01%
183
+170
1465
$3.79K ﹤0.01%
35
1466
$3.79K ﹤0.01%
227
1467
$3.77K ﹤0.01%
141
-88
1468
$3.76K ﹤0.01%
33
+3
1469
$3.73K ﹤0.01%
124
-19
1470
$3.73K ﹤0.01%
79
1471
$3.73K ﹤0.01%
72
1472
$3.72K ﹤0.01%
76
+5
1473
$3.71K ﹤0.01%
366
1474
$3.71K ﹤0.01%
449
1475
$3.68K ﹤0.01%
270
+186
57 58
59
60 61