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
176
$364K 0.08%
9,022
177
$364K 0.08%
10,828
-1,555
178
$364K 0.08%
5,604
+3
179
$363K 0.08%
17,552
+14
180
$362K 0.08%
8,349
-600
181
$361K 0.08%
1,686
+467
182
$357K 0.08%
13,050
+1,194
183
$355K 0.08%
6,878
+210
184
$350K 0.08%
6,587
+21
185
$348K 0.08%
5,405
+91
186
$343K 0.08%
1,503
+19
187
$341K 0.08%
610
+114
188
$339K 0.08%
4,403
+490
189
$335K 0.08%
1,569
+243
190
$333K 0.08%
18,785
+5,693
191
$332K 0.08%
885
-14
192
$327K 0.08%
712
+16
193
$325K 0.08%
5,190
+230
194
$325K 0.08%
2,897
+92
195
$317K 0.07%
9,095
196
$317K 0.07%
1,601
+208
197
$312K 0.07%
3,058
198
$311K 0.07%
1,045
+91
199
$308K 0.07%
7,493
-981
200
$305K 0.07%
+15,201
6 7
8
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