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
1976
$248 ﹤0.01%
8
1977
$242 ﹤0.01%
18
1978
$234 ﹤0.01%
9
1979
$230 ﹤0.01%
21
1980
$227 ﹤0.01%
3
1981
$223 ﹤0.01%
71
1982
$220 ﹤0.01%
5
1983
$218 ﹤0.01%
6
1984
$217 ﹤0.01%
7
1985
$214 ﹤0.01%
13
-50
1986
$208 ﹤0.01%
5
1987
$199 ﹤0.01%
8
1988
$198 ﹤0.01%
5
1989
$196 ﹤0.01%
9
1990
$189 ﹤0.01%
23
1991
$187 ﹤0.01%
6
-66
1992
$185 ﹤0.01%
7
1993
$180 ﹤0.01%
24
-212
1994
$174 ﹤0.01%
7
1995
$174 ﹤0.01%
5
1996
$170 ﹤0.01%
1
1997
$168 ﹤0.01%
5
1998
$162 ﹤0.01%
4
1999
$151 ﹤0.01%
2
-53
2000
$145 ﹤0.01%
6
78 79
80
81 82