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
1776
$1.26K ﹤0.01%
34
1777
$1.26K ﹤0.01%
62
-22
1778
$1.26K ﹤0.01%
131
+116
1779
$1.26K ﹤0.01%
4
1780
$1.24K ﹤0.01%
22
+7
1781
$1.23K ﹤0.01%
2
1782
$1.23K ﹤0.01%
130
+110
1783
$1.23K ﹤0.01%
170
1784
$1.22K ﹤0.01%
+66
1785
$1.22K ﹤0.01%
419
-77
1786
$1.22K ﹤0.01%
37
-22
1787
$1.2K ﹤0.01%
35
1788
$1.2K ﹤0.01%
24
-17
1789
$1.2K ﹤0.01%
16
-2
1790
$1.2K ﹤0.01%
23
-4
1791
$1.2K ﹤0.01%
32
1792
$1.2K ﹤0.01%
28
-6
1793
$1.19K ﹤0.01%
131
1794
$1.19K ﹤0.01%
42
+4
1795
$1.19K ﹤0.01%
7
1796
$1.19K ﹤0.01%
19
1797
$1.19K ﹤0.01%
53
-47
1798
$1.18K ﹤0.01%
43
-23
1799
$1.18K ﹤0.01%
+31
1800
$1.17K ﹤0.01%
55
-36
70 71
72
73 74