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
151
$431K 0.1%
4,570
+359
152
$430K 0.1%
8,201
153
$430K 0.1%
2,024
+2
154
$428K 0.1%
13,314
155
$426K 0.1%
958
+10
156
$421K 0.1%
3,724
+117
157
$420K 0.1%
9,198
+301
158
$418K 0.1%
8,302
-288
159
$411K 0.1%
6,426
-123
160
$410K 0.1%
1,969
-8
161
$404K 0.09%
5,787
+2,032
162
$400K 0.09%
9,800
+4,796
163
$400K 0.09%
619
-51
164
$399K 0.09%
4,928
-246
165
$395K 0.09%
1,535
+14
166
$382K 0.09%
2,446
+29
167
$382K 0.09%
4,327
+159
168
$381K 0.09%
6,939
+192
169
$380K 0.09%
3,550
+155
170
$380K 0.09%
2,511
+64
171
$378K 0.09%
5,319
+72
172
$377K 0.09%
+62,895
173
$376K 0.09%
4,800
+371
174
$376K 0.09%
3,651
+1,362
175
$366K 0.08%
6,096
-1,443
5 6
7
8 9