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
1851
$1K ﹤0.01%
21
+8
1852
$998 ﹤0.01%
31
-5
1853
$991 ﹤0.01%
+130
1854
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+51
1855
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51
-937
1856
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1860
$945 ﹤0.01%
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1861
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1864
$916 ﹤0.01%
+36
1865
$911 ﹤0.01%
25
1866
$904 ﹤0.01%
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1867
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1868
$878 ﹤0.01%
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1869
$877 ﹤0.01%
128
+4
1870
$866 ﹤0.01%
36
-4
1871
$861 ﹤0.01%
11
-72
1872
$851 ﹤0.01%
8
1873
$840 ﹤0.01%
+430
1874
$833 ﹤0.01%
+5
1875
$830 ﹤0.01%
28
-422
73 74
75
76 77