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
1751
$1.42K ﹤0.01%
9
1752
$1.42K ﹤0.01%
109
-104
1753
$1.42K ﹤0.01%
19
-3
1754
$1.41K ﹤0.01%
104
-156
1755
$1.41K ﹤0.01%
106
+15
1756
$1.4K ﹤0.01%
142
-90
1757
$1.4K ﹤0.01%
81
-6
1758
$1.39K ﹤0.01%
35
-18
1759
$1.38K ﹤0.01%
23
+22
1760
$1.35K ﹤0.01%
+46
1761
$1.35K ﹤0.01%
54
-32
1762
$1.35K ﹤0.01%
48
+4
1763
$1.34K ﹤0.01%
+18
1764
$1.33K ﹤0.01%
22
-48
1765
$1.32K ﹤0.01%
+52
1766
$1.32K ﹤0.01%
+334
1767
$1.32K ﹤0.01%
47
-28
1768
$1.31K ﹤0.01%
56
-3
1769
$1.31K ﹤0.01%
33
1770
$1.31K ﹤0.01%
81
-15
1771
$1.3K ﹤0.01%
418
+5
1772
$1.29K ﹤0.01%
44
1773
$1.29K ﹤0.01%
57
+17
1774
$1.27K ﹤0.01%
25
-26
1775
$1.26K ﹤0.01%
18
-13
69 70
71
72 73