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
201
$305K 0.07%
1,882
+188
202
$302K 0.07%
782
+55
203
$301K 0.07%
2,978
+200
204
$297K 0.07%
17,488
+20
205
$293K 0.07%
1,490
+35
206
$292K 0.07%
5,016
+305
207
$289K 0.07%
4,549
+3,221
208
$287K 0.07%
4,290
+3,630
209
$287K 0.07%
744
+16
210
$287K 0.07%
3,115
+1,121
211
$282K 0.07%
1,753
+424
212
$281K 0.07%
1,761
+304
213
$280K 0.06%
1,651
+46
214
$276K 0.06%
1,587
-280
215
$274K 0.06%
5,546
216
$266K 0.06%
938
+21
217
$265K 0.06%
7,073
+208
218
$265K 0.06%
3,402
+2,473
219
$264K 0.06%
1,619
-40
220
$263K 0.06%
3,460
-3,820
221
$262K 0.06%
2,064
+70
222
$259K 0.06%
1,123
+67
223
$258K 0.06%
1,785
+18
224
$257K 0.06%
11,970
-1,041
225
$257K 0.06%
2,517
7 8
9
10 11