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
1551
$2.85K ﹤0.01%
349
1552
$2.85K ﹤0.01%
31
-20
1553
$2.83K ﹤0.01%
23
1554
$2.83K ﹤0.01%
100
-7
1555
$2.82K ﹤0.01%
155
1556
$2.81K ﹤0.01%
62
1557
$2.8K ﹤0.01%
36
-10
1558
$2.79K ﹤0.01%
30
-17
1559
$2.77K ﹤0.01%
128
-1
1560
$2.74K ﹤0.01%
28
+7
1561
$2.73K ﹤0.01%
97
-6
1562
$2.73K ﹤0.01%
65
-59
1563
$2.73K ﹤0.01%
152
1564
$2.72K ﹤0.01%
94
-100
1565
$2.72K ﹤0.01%
10
1566
$2.71K ﹤0.01%
50
1567
$2.71K ﹤0.01%
20
+1
1568
$2.71K ﹤0.01%
137
1569
$2.7K ﹤0.01%
223
-3
1570
$2.69K ﹤0.01%
81
-288
1571
$2.68K ﹤0.01%
417
-14
1572
$2.67K ﹤0.01%
178
-1,567
1573
$2.66K ﹤0.01%
180
1574
$2.66K ﹤0.01%
48
1575
$2.65K ﹤0.01%
350
61 62
63
64 65