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
251
$289K 0.05%
2,186
+180
252
$285K 0.05%
3,508
+48
253
$280K 0.05%
479
+6
254
$277K 0.05%
11,850
-120
255
$274K 0.05%
2,943
-41
256
$274K 0.05%
2,402
257
$274K 0.05%
1,976
+191
258
$274K 0.05%
3,453
259
$263K 0.05%
1,512
260
$261K 0.05%
+10,000
261
$261K 0.05%
1,768
+730
262
$259K 0.05%
2,086
+218
263
$259K 0.05%
10,194
+10,053
264
$258K 0.05%
1,698
+121
265
$257K 0.05%
3,016
-415
266
$256K 0.05%
1,757
+198
267
$252K 0.05%
7,915
+75
268
$252K 0.05%
3,265
+323
269
$250K 0.05%
310
+25
270
$248K 0.05%
3,063
+165
271
$248K 0.05%
827
+102
272
$247K 0.04%
903
-35
273
$245K 0.04%
2,416
+146
274
$245K 0.04%
69
+3
275
$245K 0.04%
5,350
-350
9 10
11
12 13