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
1501
$3.4K ﹤0.01%
430
+324
1502
$3.36K ﹤0.01%
108
1503
$3.36K ﹤0.01%
127
-1,246
1504
$3.36K ﹤0.01%
34
-20
1505
$3.35K ﹤0.01%
430
1506
$3.35K ﹤0.01%
136
1507
$3.34K ﹤0.01%
69
-46
1508
$3.33K ﹤0.01%
74
-83
1509
$3.33K ﹤0.01%
40
+25
1510
$3.32K ﹤0.01%
300
1511
$3.31K ﹤0.01%
141
1512
$3.31K ﹤0.01%
152
+135
1513
$3.31K ﹤0.01%
51
1514
$3.3K ﹤0.01%
118
-279
1515
$3.29K ﹤0.01%
83
-21
1516
$3.29K ﹤0.01%
19
1517
$3.28K ﹤0.01%
353
1518
$3.26K ﹤0.01%
+797
1519
$3.24K ﹤0.01%
107
-105
1520
$3.24K ﹤0.01%
42
1521
$3.18K ﹤0.01%
105
-3
1522
$3.18K ﹤0.01%
164
+5
1523
$3.17K ﹤0.01%
157
-83
1524
$3.16K ﹤0.01%
322
1525
$3.15K ﹤0.01%
327
59 60
61
62 63