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
251
$90K 0.03%
1,199
252
$89K 0.03%
800
+119
253
$88K 0.03%
1,583
-111
254
$87K 0.03%
3,350
-430
255
$87K 0.03%
744
+711
256
$87K 0.03%
1,121
+159
257
$87K 0.03%
566
+9
258
$86K 0.03%
1,173
+499
259
$85K 0.03%
1,037
+478
260
$85K 0.03%
1,580
261
$85K 0.03%
1,648
262
$85K 0.03%
4,113
-308
263
$85K 0.03%
+3,052
264
$84K 0.03%
600
265
$84K 0.03%
4,370
+800
266
$83K 0.03%
1,225
-1,394
267
$83K 0.03%
2,513
-110
268
$83K 0.03%
1,822
-104
269
$81K 0.03%
4,430
+3,160
270
$80K 0.03%
+1,302
271
$80K 0.03%
1,285
+566
272
$79K 0.03%
1,093
-767
273
$79K 0.03%
3,776
274
$78K 0.03%
575
+52
275
$78K 0.03%
2,936
-206
9 10
11
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