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
1576
$2.64K ﹤0.01%
10
1577
$2.63K ﹤0.01%
88
1578
$2.63K ﹤0.01%
46
-9
1579
$2.62K ﹤0.01%
1,231
+172
1580
$2.61K ﹤0.01%
41
+6
1581
$2.6K ﹤0.01%
71
1582
$2.6K ﹤0.01%
50
1583
$2.59K ﹤0.01%
215
1584
$2.58K ﹤0.01%
173
1585
$2.58K ﹤0.01%
125
+54
1586
$2.58K ﹤0.01%
11
1587
$2.57K ﹤0.01%
21
1588
$2.55K ﹤0.01%
57
1589
$2.53K ﹤0.01%
48
1590
$2.52K ﹤0.01%
347
-61
1591
$2.52K ﹤0.01%
66
1592
$2.52K ﹤0.01%
305
1593
$2.52K ﹤0.01%
+228
1594
$2.5K ﹤0.01%
142
1595
$2.5K ﹤0.01%
300
1596
$2.49K ﹤0.01%
371
+168
1597
$2.49K ﹤0.01%
429
1598
$2.48K ﹤0.01%
37
1599
$2.48K ﹤0.01%
26
+4
1600
$2.48K ﹤0.01%
670
62 63
64
65 66