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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
2,177
+453
227
$105K 0.04%
1,802
+20
228
$105K 0.04%
1,606
+30
229
$104K 0.04%
2,545
-159
230
$104K 0.04%
891
+24
231
$102K 0.04%
1,564
+104
232
$102K 0.04%
1,425
-68
233
$101K 0.04%
1,990
234
$100K 0.04%
750
-50
235
$99K 0.04%
1,110
-40
236
$99K 0.04%
1,235
+13
237
$99K 0.04%
11,256
238
$99K 0.04%
+705
239
$99K 0.04%
1,147
+16
240
$98K 0.04%
1,608
+231
241
$96K 0.04%
2,303
-140
242
$95K 0.03%
1,009
+17
243
$93K 0.03%
808
+158
244
$93K 0.03%
595
+63
245
$93K 0.03%
1,156
246
$93K 0.03%
1,011
-114
247
$92K 0.03%
4,397
-294
248
$91K 0.03%
1,685
+38
249
$91K 0.03%
8,556
250
$91K 0.03%
8,056
-100
8 9
10
11 12