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
1526
$3.13K ﹤0.01%
+214
1527
$3.13K ﹤0.01%
304
1528
$3.12K ﹤0.01%
36
1529
$3.11K ﹤0.01%
22
+5
1530
$3.09K ﹤0.01%
36
+5
1531
$3.09K ﹤0.01%
75
+9
1532
$3.08K ﹤0.01%
55
+14
1533
$3.03K ﹤0.01%
315
1534
$3.03K ﹤0.01%
77
1535
$3.03K ﹤0.01%
40
-24
1536
$3K ﹤0.01%
17
+7
1537
$2.98K ﹤0.01%
48
1538
$2.96K ﹤0.01%
40
+24
1539
$2.94K ﹤0.01%
100
1540
$2.94K ﹤0.01%
32
1541
$2.93K ﹤0.01%
97
1542
$2.91K ﹤0.01%
25
+6
1543
$2.9K ﹤0.01%
44
1544
$2.9K ﹤0.01%
29
1545
$2.89K ﹤0.01%
+108
1546
$2.89K ﹤0.01%
70
-22
1547
$2.89K ﹤0.01%
89
1548
$2.89K ﹤0.01%
97
-25
1549
$2.88K ﹤0.01%
2,000
+300
1550
$2.87K ﹤0.01%
150
+138
60 61
62
63 64