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
1726
$1.6K ﹤0.01%
46
1727
$1.6K ﹤0.01%
11
+10
1728
$1.58K ﹤0.01%
28
+24
1729
$1.57K ﹤0.01%
53
1730
$1.57K ﹤0.01%
6
+1
1731
$1.56K ﹤0.01%
+41
1732
$1.56K ﹤0.01%
70
-106
1733
$1.56K ﹤0.01%
343
1734
$1.53K ﹤0.01%
10
-1
1735
$1.52K ﹤0.01%
32
1736
$1.52K ﹤0.01%
50
1737
$1.52K ﹤0.01%
+26
1738
$1.52K ﹤0.01%
155
1739
$1.5K ﹤0.01%
4
1740
$1.5K ﹤0.01%
66
-43
1741
$1.49K ﹤0.01%
100
1742
$1.48K ﹤0.01%
9
1743
$1.48K ﹤0.01%
45
+13
1744
$1.47K ﹤0.01%
82
-5
1745
$1.47K ﹤0.01%
25
1746
$1.46K ﹤0.01%
229
+46
1747
$1.45K ﹤0.01%
+316
1748
$1.45K ﹤0.01%
13
+7
1749
$1.43K ﹤0.01%
29
+13
1750
$1.43K ﹤0.01%
144
-125
68 69
70
71 72