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
1801
$1.16K ﹤0.01%
144
-197
1802
$1.16K ﹤0.01%
16
-8
1803
$1.16K ﹤0.01%
17
-20
1804
$1.16K ﹤0.01%
+66
1805
$1.15K ﹤0.01%
120
1806
$1.15K ﹤0.01%
+33
1807
$1.15K ﹤0.01%
+30
1808
$1.13K ﹤0.01%
33
1809
$1.13K ﹤0.01%
60
1810
$1.13K ﹤0.01%
70
+62
1811
$1.12K ﹤0.01%
+74
1812
$1.11K ﹤0.01%
17
+6
1813
$1.11K ﹤0.01%
121
-312
1814
$1.1K ﹤0.01%
101
-11
1815
$1.1K ﹤0.01%
48
1816
$1.09K ﹤0.01%
23
1817
$1.09K ﹤0.01%
71
+65
1818
$1.09K ﹤0.01%
22
-23
1819
$1.09K ﹤0.01%
49
-54
1820
$1.08K ﹤0.01%
76
-1,483
1821
$1.08K ﹤0.01%
73
-53
1822
$1.08K ﹤0.01%
39
1823
$1.08K ﹤0.01%
11
1824
$1.08K ﹤0.01%
34
+12
1825
$1.08K ﹤0.01%
22
+14
71 72
73
74 75