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
1876
$822 ﹤0.01%
45
1877
$807 ﹤0.01%
8
1878
$797 ﹤0.01%
+40
1879
$787 ﹤0.01%
65
-63
1880
$776 ﹤0.01%
47
-2
1881
$767 ﹤0.01%
14
-2
1882
$752 ﹤0.01%
45
1883
$726 ﹤0.01%
+7
1884
$726 ﹤0.01%
3
+2
1885
$723 ﹤0.01%
28
1886
$716 ﹤0.01%
8
1887
$715 ﹤0.01%
54
-79
1888
$671 ﹤0.01%
35
1889
$670 ﹤0.01%
36
-170
1890
$664 ﹤0.01%
+10
1891
$657 ﹤0.01%
11
1892
$655 ﹤0.01%
12
1893
$652 ﹤0.01%
8
1894
$639 ﹤0.01%
+23
1895
$626 ﹤0.01%
+5
1896
$616 ﹤0.01%
129
-206
1897
$612 ﹤0.01%
42
-173
1898
$610 ﹤0.01%
18
1899
$607 ﹤0.01%
56
1900
$600 ﹤0.01%
22
74 75
76
77 78