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
1951
$377 ﹤0.01%
30
-8
1952
$375 ﹤0.01%
+5
1953
$373 ﹤0.01%
+3
1954
$369 ﹤0.01%
+12
1955
$366 ﹤0.01%
22
1956
$360 ﹤0.01%
11
-12
1957
$359 ﹤0.01%
13
1958
$358 ﹤0.01%
8
1959
$354 ﹤0.01%
10
-5
1960
$351 ﹤0.01%
13
+3
1961
$346 ﹤0.01%
+2
1962
$339 ﹤0.01%
38
1963
$334 ﹤0.01%
8
1964
$328 ﹤0.01%
26
1965
$321 ﹤0.01%
6
1966
$321 ﹤0.01%
36
1967
$309 ﹤0.01%
8
1968
$305 ﹤0.01%
8
-112
1969
$303 ﹤0.01%
14
1970
$298 ﹤0.01%
106
1971
$289 ﹤0.01%
10
1972
$277 ﹤0.01%
3
1973
$256 ﹤0.01%
78
-338
1974
$255 ﹤0.01%
2
1975
$251 ﹤0.01%
+11
77 78
79
80 81