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
1601
$2.47K ﹤0.01%
72
+56
1602
$2.47K ﹤0.01%
70
1603
$2.47K ﹤0.01%
61
+10
1604
$2.47K ﹤0.01%
32
1605
$2.46K ﹤0.01%
+209
1606
$2.45K ﹤0.01%
20
1607
$2.45K ﹤0.01%
+71
1608
$2.44K ﹤0.01%
255
1609
$2.43K ﹤0.01%
175
1610
$2.4K ﹤0.01%
53
1611
$2.4K ﹤0.01%
79
+15
1612
$2.39K ﹤0.01%
300
1613
$2.38K ﹤0.01%
51
+6
1614
$2.37K ﹤0.01%
107
+53
1615
$2.37K ﹤0.01%
26
-21
1616
$2.37K ﹤0.01%
134
1617
$2.36K ﹤0.01%
2,000
+500
1618
$2.35K ﹤0.01%
154
+120
1619
$2.35K ﹤0.01%
119
-104
1620
$2.34K ﹤0.01%
110
+19
1621
$2.34K ﹤0.01%
6
1622
$2.33K ﹤0.01%
227
1623
$2.31K ﹤0.01%
80
+68
1624
$2.3K ﹤0.01%
187
+57
1625
$2.29K ﹤0.01%
57
+19
63 64
65
66 67