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
1626
$2.28K ﹤0.01%
195
1627
$2.28K ﹤0.01%
64
1628
$2.26K ﹤0.01%
48
1629
$2.24K ﹤0.01%
19
-21
1630
$2.23K ﹤0.01%
181
1631
$2.23K ﹤0.01%
25
1632
$2.22K ﹤0.01%
45
-10
1633
$2.22K ﹤0.01%
395
-86
1634
$2.22K ﹤0.01%
84
-18
1635
$2.21K ﹤0.01%
78
1636
$2.21K ﹤0.01%
28
1637
$2.21K ﹤0.01%
+121
1638
$2.2K ﹤0.01%
29
1639
$2.2K ﹤0.01%
28
1640
$2.19K ﹤0.01%
90
-12
1641
$2.19K ﹤0.01%
433
+428
1642
$2.17K ﹤0.01%
32
1643
$2.17K ﹤0.01%
+264
1644
$2.16K ﹤0.01%
48
-24
1645
$2.15K ﹤0.01%
+479
1646
$2.15K ﹤0.01%
115
-76
1647
$2.15K ﹤0.01%
37
-7
1648
$2.15K ﹤0.01%
36
-34
1649
$2.15K ﹤0.01%
334
1650
$2.14K ﹤0.01%
200
64 65
66
67 68