PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$1.33B
1-Year Est. Return
18.43%
This Fund
S&P 500
1 Year Est. Return
+18.43%
AUM
$1.29B
AUM Growth
+$364M
(+39%)
Holding
2,829
Top Buys
| 1 | +$273M | |
| 2 | +$3.57M | |
| 3 | +$3.42M | |
| 4 |
Microsoft
MSFT
|
+$3.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
Top Sells
| 1 | +$7.56M | |
| 2 | +$2.06M | |
| 3 | +$1.44M | |
| 4 |
Aon
AON
|
+$1.39M |
| 5 |
Accenture
ACN
|
+$917K |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$528M
| – | – |
-761
|
|
||
2827
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$443M
| – | – |
-1,912
|
|
||
2828
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
| – | – |
-1,311
|
|