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
2001
$140 ﹤0.01%
3
2002
$137 ﹤0.01%
4
2003
$137 ﹤0.01%
4
+1
2004
$135 ﹤0.01%
+12
2005
$135 ﹤0.01%
+22
2006
$134 ﹤0.01%
+4
2007
$133 ﹤0.01%
2
-37
2008
$131 ﹤0.01%
25
-686
2009
$131 ﹤0.01%
200
2010
$130 ﹤0.01%
33
2011
$126 ﹤0.01%
41
2012
$123 ﹤0.01%
10
-6
2013
$121 ﹤0.01%
+2
2014
$120 ﹤0.01%
2
-48
2015
$119 ﹤0.01%
11
-95
2016
$116 ﹤0.01%
4
-55
2017
$113 ﹤0.01%
4
-13
2018
$112 ﹤0.01%
16
2019
$110 ﹤0.01%
+5
2020
$110 ﹤0.01%
+7
2021
$106 ﹤0.01%
+35
2022
$105 ﹤0.01%
4
-182
2023
$104 ﹤0.01%
8
2024
$104 ﹤0.01%
6
2025
$103 ﹤0.01%
4
-10
79 80
81
82 83