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
1476
$3.67K ﹤0.01%
109
+27
1477
$3.66K ﹤0.01%
135
+59
1478
$3.66K ﹤0.01%
56
1479
$3.66K ﹤0.01%
113
-75
1480
$3.65K ﹤0.01%
20
-2
1481
$3.61K ﹤0.01%
111
1482
$3.59K ﹤0.01%
61
1483
$3.59K ﹤0.01%
107
-8
1484
$3.58K ﹤0.01%
23
+5
1485
$3.56K ﹤0.01%
54
1486
$3.56K ﹤0.01%
124
+4
1487
$3.54K ﹤0.01%
36
1488
$3.54K ﹤0.01%
281
+269
1489
$3.54K ﹤0.01%
33
1490
$3.53K ﹤0.01%
+73
1491
$3.52K ﹤0.01%
14
1492
$3.52K ﹤0.01%
212
1493
$3.51K ﹤0.01%
28
+8
1494
$3.49K ﹤0.01%
28
1495
$3.48K ﹤0.01%
91
-13
1496
$3.46K ﹤0.01%
213
1497
$3.46K ﹤0.01%
183
1498
$3.44K ﹤0.01%
62
1499
$3.42K ﹤0.01%
111
-20
1500
$3.41K ﹤0.01%
106
58 59
60
61 62