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
126
$550K 0.13%
7,878
+52
127
$548K 0.13%
32,496
+30
128
$543K 0.13%
14,390
+360
129
$538K 0.12%
5,900
+382
130
$538K 0.12%
4,843
-68
131
$526K 0.12%
6,446
+218
132
$520K 0.12%
1,606
+51
133
$517K 0.12%
3,318
-112
134
$510K 0.12%
1,007
+13
135
$508K 0.12%
3,586
+191
136
$507K 0.12%
17,829
+851
137
$502K 0.12%
2,550
-1
138
$497K 0.12%
1,076
-41
139
$492K 0.11%
12,955
+1,100
140
$487K 0.11%
953
+25
141
$481K 0.11%
1,343
+124
142
$478K 0.11%
14,744
-1,349
143
$475K 0.11%
11,306
+242
144
$470K 0.11%
1,068
-179
145
$466K 0.11%
5,949
+86
146
$450K 0.1%
+4,385
147
$449K 0.1%
12,046
148
$445K 0.1%
2,013
+44
149
$442K 0.1%
13,362
-207
150
$437K 0.1%
5,776
4 5
6
7 8