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
1901
$597 ﹤0.01%
32
-127
1902
$573 ﹤0.01%
64
1903
$569 ﹤0.01%
18
-34
1904
$563 ﹤0.01%
+5
1905
$558 ﹤0.01%
15
-489
1906
$557 ﹤0.01%
+8
1907
$550 ﹤0.01%
+28
1908
$549 ﹤0.01%
831
1909
$537 ﹤0.01%
+25
1910
$533 ﹤0.01%
30
1911
$522 ﹤0.01%
4
+2
1912
$509 ﹤0.01%
85
1913
$505 ﹤0.01%
159
1914
$500 ﹤0.01%
3
-149
1915
$483 ﹤0.01%
+13
1916
$473 ﹤0.01%
64
1917
$466 ﹤0.01%
9
1918
$465 ﹤0.01%
4
-146
1919
$461 ﹤0.01%
+1
1920
$456 ﹤0.01%
12
1921
$456 ﹤0.01%
1
1922
$455 ﹤0.01%
568
1923
$450 ﹤0.01%
+3
1924
$448 ﹤0.01%
15
1925
$445 ﹤0.01%
6
75 76
77
78 79