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
1676
$1.87K ﹤0.01%
53
1677
$1.87K ﹤0.01%
150
1678
$1.87K ﹤0.01%
48
1679
$1.86K ﹤0.01%
+49
1680
$1.86K ﹤0.01%
88
-12
1681
$1.85K ﹤0.01%
58
+4
1682
$1.85K ﹤0.01%
51
+28
1683
$1.84K ﹤0.01%
9
+2
1684
$1.83K ﹤0.01%
142
-268
1685
$1.83K ﹤0.01%
72
1686
$1.83K ﹤0.01%
60
1687
$1.82K ﹤0.01%
238
1688
$1.82K ﹤0.01%
7
1689
$1.81K ﹤0.01%
236
1690
$1.81K ﹤0.01%
96
1691
$1.81K ﹤0.01%
200
1692
$1.8K ﹤0.01%
31
+8
1693
$1.8K ﹤0.01%
+180
1694
$1.79K ﹤0.01%
136
1695
$1.79K ﹤0.01%
21
-19
1696
$1.78K ﹤0.01%
237
1697
$1.78K ﹤0.01%
70
+47
1698
$1.77K ﹤0.01%
37
-10
1699
$1.76K ﹤0.01%
469
1700
$1.76K ﹤0.01%
43
66 67
68
69 70