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
251
$94K 0.03%
4,066
+130
252
$94K 0.03%
8,226
+294
253
$93K 0.03%
8,556
254
$92K 0.03%
+590
255
$91K 0.03%
3,730
+450
256
$91K 0.03%
1,648
257
$91K 0.03%
9,616
258
$90K 0.03%
456
+37
259
$90K 0.03%
3,870
+130
260
$90K 0.03%
2,143
+86
261
$89K 0.03%
1,572
+168
262
$89K 0.03%
1,719
+56
263
$88K 0.03%
1,580
264
$88K 0.03%
1,156
265
$87K 0.03%
532
+23
266
$86K 0.03%
1,495
+640
267
$85K 0.03%
1,856
+82
268
$85K 0.03%
615
269
$85K 0.03%
1,156
+65
270
$84K 0.03%
1,873
-319
271
$84K 0.03%
795
-445
272
$83K 0.03%
1,214
+4
273
$83K 0.03%
2,252
+96
274
$82K 0.03%
761
+13
275
$82K 0.03%
1,223
9 10
11
12 13