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
$548M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M

Top Sells

1
+$963K
2
+$911K
3
+$879K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$516K

Sector Composition

1 Technology 16.74%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.07%
5,533
+128
227
$362K 0.07%
8,993
-3,962
228
$357K 0.07%
506
-104
229
$356K 0.06%
5,071
+522
230
$352K 0.06%
1,563
+73
231
$348K 0.06%
832
+50
232
$345K 0.06%
18,692
+1,204
233
$343K 0.06%
2,999
+2,068
234
$341K 0.06%
6,148
+4,407
235
$340K 0.06%
1,784
+165
236
$340K 0.06%
2,978
237
$334K 0.06%
2,413
+814
238
$328K 0.06%
807
+162
239
$328K 0.06%
4,238
-52
240
$322K 0.06%
1,229
+106
241
$312K 0.06%
1,569
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242
$309K 0.06%
4,205
-3,673
243
$308K 0.06%
6,895
-178
244
$305K 0.06%
3,396
-6
245
$294K 0.05%
1,640
+515
246
$290K 0.05%
5,582
+566
247
$290K 0.05%
7,863
+1,690
248
$290K 0.05%
1,190
+250
249
$289K 0.05%
5,964
+418
250
$289K 0.05%
+4,750
8 9
10
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