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
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.04%
3,193
227
$110K 0.04%
1,142
+18
228
$110K 0.04%
641
-17
229
$110K 0.04%
1,436
+9
230
$110K 0.04%
694
+22
231
$108K 0.04%
6,532
232
$107K 0.04%
1,266
+15
233
$106K 0.04%
709
+2
234
$106K 0.04%
1,990
235
$106K 0.04%
845
+98
236
$106K 0.04%
2,091
237
$105K 0.04%
2,214
+7
238
$105K 0.04%
975
+39
239
$102K 0.04%
1,885
+156
240
$102K 0.04%
1,197
+280
241
$100K 0.04%
2,723
+87
242
$100K 0.04%
2,597
-141
243
$99K 0.04%
1,515
+898
244
$98K 0.04%
1,123
+66
245
$98K 0.04%
2,525
+82
246
$97K 0.04%
1,184
+25
247
$97K 0.04%
617
+21
248
$95K 0.04%
+5,035
249
$94K 0.03%
694
-2
250
$94K 0.03%
685
+35
8 9
10
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