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
276
$78K 0.03%
2,404
-168
277
$77K 0.03%
1,158
-40
278
$76K 0.03%
466
-25
279
$76K 0.03%
686
280
$76K 0.03%
1,186
+399
281
$75K 0.03%
1,801
+37
282
$75K 0.03%
1,059
+417
283
$74K 0.03%
1,182
284
$74K 0.03%
3,572
-820
285
$74K 0.03%
1,495
-133
286
$74K 0.03%
439
-8
287
$73K 0.03%
1,429
+167
288
$73K 0.03%
4,731
-60
289
$73K 0.03%
443
+11
290
$73K 0.03%
1,404
291
– –
0
292
$73K 0.03%
38
-1
293
$72K 0.03%
492
+283
294
$71K 0.03%
605
295
$70K 0.03%
443
+7
296
$70K 0.03%
1,360
297
$69K 0.03%
2,277
+47
298
$68K 0.02%
615
299
$68K 0.02%
841
-319
300
$68K 0.02%
548
-3
10 11
12
13 14