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
1926
$441 ﹤0.01%
30
1927
$429 ﹤0.01%
14
-36
1928
$426 ﹤0.01%
4
-8
1929
$422 ﹤0.01%
+13
1930
$419 ﹤0.01%
+30
1931
$415 ﹤0.01%
5
1932
$412 ﹤0.01%
39
+18
1933
$410 ﹤0.01%
+4
1934
$407 ﹤0.01%
26
-63
1935
$407 ﹤0.01%
+9
1936
$407 ﹤0.01%
+10
1937
$407 ﹤0.01%
4
1938
$404 ﹤0.01%
200
1939
$400 ﹤0.01%
14
1940
$399 ﹤0.01%
2
+1
1941
$395 ﹤0.01%
+28
1942
$395 ﹤0.01%
20
1943
$392 ﹤0.01%
400
1944
$389 ﹤0.01%
+12
1945
$385 ﹤0.01%
53
+21
1946
$385 ﹤0.01%
+4
1947
$385 ﹤0.01%
+41
1948
$380 ﹤0.01%
38
-85
1949
$380 ﹤0.01%
111
1950
$378 ﹤0.01%
+31
76 77
78
79 80