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
2051
– –
-161
2052
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-75
2053
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-93
2054
– –
-23
2055
– –
-965
2056
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-15
2057
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-196
2058
– –
-4,937
2059
– –
-800
2060
– –
-598
2061
– –
-2,664
2062
– –
-470
2063
– –
-586
2064
– –
-140
2065
– –
-1
2066
– –
-6
2067
– –
-137
2068
– –
-35
2069
– –
-175
2070
– –
-1,200
2071
– –
-3
2072
– –
-50
2073
– –
-87
2074
– –
-313
2075
– –
-2,097
81 82
83
84 85