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
1701
$1.76K ﹤0.01%
+106
1702
$1.75K ﹤0.01%
72
+1
1703
$1.75K ﹤0.01%
31
1704
$1.75K ﹤0.01%
141
-96
1705
$1.74K ﹤0.01%
21
1706
$1.73K ﹤0.01%
70
1707
$1.72K ﹤0.01%
7
+5
1708
$1.72K ﹤0.01%
+148
1709
$1.71K ﹤0.01%
169
-1
1710
$1.69K ﹤0.01%
31
-6
1711
$1.69K ﹤0.01%
284
-301
1712
$1.69K ﹤0.01%
52
1713
$1.68K ﹤0.01%
39
+16
1714
$1.68K ﹤0.01%
48
1715
$1.68K ﹤0.01%
50
+3
1716
$1.67K ﹤0.01%
37
-6
1717
$1.67K ﹤0.01%
16
+7
1718
$1.66K ﹤0.01%
102
+63
1719
$1.66K ﹤0.01%
59
-85
1720
$1.64K ﹤0.01%
119
-19
1721
$1.64K ﹤0.01%
64
+50
1722
$1.64K ﹤0.01%
30
1723
$1.64K ﹤0.01%
68
+12
1724
$1.63K ﹤0.01%
55
+32
1725
$1.61K ﹤0.01%
32
+2
67 68
69
70 71