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
1826
$1.07K ﹤0.01%
34
-12
1827
$1.07K ﹤0.01%
73
+66
1828
$1.07K ﹤0.01%
12
-8
1829
$1.07K ﹤0.01%
54
+35
1830
$1.06K ﹤0.01%
35
1831
$1.06K ﹤0.01%
38
-49
1832
$1.06K ﹤0.01%
73
1833
$1.05K ﹤0.01%
96
+88
1834
$1.05K ﹤0.01%
10
1835
$1.05K ﹤0.01%
30
-75
1836
$1.05K ﹤0.01%
78
1837
$1.04K ﹤0.01%
110
-142
1838
$1.04K ﹤0.01%
6
1839
$1.03K ﹤0.01%
37
1840
$1.03K ﹤0.01%
+64
1841
$1.03K ﹤0.01%
41
+37
1842
$1.02K ﹤0.01%
+15
1843
$1.02K ﹤0.01%
17
+13
1844
$1.02K ﹤0.01%
18
-1
1845
$1.01K ﹤0.01%
111
-345
1846
$1.01K ﹤0.01%
36
+13
1847
$1.01K ﹤0.01%
44
+30
1848
$1K ﹤0.01%
60
-6
1849
$1K ﹤0.01%
12
+8
1850
$1K ﹤0.01%
60
-44
72 73
74
75 76