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
1
$26.1M 6.05%
98,230
-6,841
2
$21.7M 5.03%
126,866
+6,576
3
$16.7M 3.88%
110,260
-4,428
4
$15.3M 3.55%
229,697
+25,888
5
$13.9M 3.21%
202,420
+20,072
6
$11M 2.55%
34,867
-914
7
$10.5M 2.42%
423,397
+10,994
8
$7.7M 1.78%
102,471
+27,161
9
$7.49M 1.73%
103,586
+24,195
10
$7.21M 1.67%
30,702
-664
11
$6.94M 1.61%
22,593
+2,321
12
$6.69M 1.55%
17,035
-167
13
$6.07M 1.41%
88,080
+992
14
$5.82M 1.35%
32,943
+2,456
15
$5.13M 1.19%
40,341
-561
16
$5.01M 1.16%
25,720
-370
17
$4.84M 1.12%
75,141
+60,268
18
$4.53M 1.05%
115,491
+26,947
19
$4.29M 0.99%
12,245
+170
20
$3.84M 0.89%
14,118
-97
21
$3.79M 0.88%
87,130
+6,450
22
$3.71M 0.86%
50,346
+17,963
23
$3.52M 0.82%
25,990
-1,469
24
$3.23M 0.75%
31,307
-3,279
25
$3M 0.7%
20,708
+460
1
2 3 4 5