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
2026
$102 ﹤0.01%
+7
2027
$101 ﹤0.01%
10
-91
2028
$100 ﹤0.01%
4
2029
$99 ﹤0.01%
5
-7
2030
$95 ﹤0.01%
1
-10
2031
$94 ﹤0.01%
25
-245
2032
$93 ﹤0.01%
5
-179
2033
$89 ﹤0.01%
9
2034
$87 ﹤0.01%
23
2035
$85 ﹤0.01%
2
-126
2036
$83 ﹤0.01%
5
-34
2037
$68 ﹤0.01%
+10
2038
$38 ﹤0.01%
10
2039
$32 ﹤0.01%
2
2040
$30 ﹤0.01%
7
2041
$24 ﹤0.01%
6
2042
$20 ﹤0.01%
49
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
0
2048
$4 ﹤0.01%
2
2049
– –
0
2050
– –
-153
80 81
82
83 84