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
1651
$2.14K ﹤0.01%
+1,000
1652
$2.11K ﹤0.01%
104
1653
$2.11K ﹤0.01%
96
1654
$2.1K ﹤0.01%
208
1655
$2.1K ﹤0.01%
73
-25
1656
$2.1K ﹤0.01%
205
-322
1657
$2.07K ﹤0.01%
31
-10
1658
$2.05K ﹤0.01%
53
1659
$2.04K ﹤0.01%
100
1660
$2.03K ﹤0.01%
32
-26
1661
$2.02K ﹤0.01%
+37
1662
$2.02K ﹤0.01%
+1,000
1663
$2.02K ﹤0.01%
53
-28
1664
$2K ﹤0.01%
92
-16
1665
$1.99K ﹤0.01%
5
-1
1666
$1.98K ﹤0.01%
90
1667
$1.98K ﹤0.01%
34
1668
$1.97K ﹤0.01%
94
-11
1669
$1.96K ﹤0.01%
31
1670
$1.95K ﹤0.01%
37
1671
$1.93K ﹤0.01%
+146
1672
$1.93K ﹤0.01%
22
-2
1673
$1.93K ﹤0.01%
60
-4
1674
$1.92K ﹤0.01%
25
1675
$1.89K ﹤0.01%
38
65 66
67
68 69