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
276
$82K 0.03%
686
277
$81K 0.03%
1,607
+56
278
$80K 0.03%
32
-1
279
$79K 0.03%
1,804
+24
280
$79K 0.03%
1,129
+45
281
$78K 0.03%
588
-68
282
$77K 0.03%
1,674
-180
283
$77K 0.03%
2,408
284
$77K 0.03%
2,414
+57
285
$76K 0.03%
938
+885
286
$74K 0.03%
478
-7
287
$74K 0.03%
1,192
+40
288
$73K 0.03%
778
+9
289
$71K 0.03%
1,122
+81
290
$71K 0.03%
3,390
291
$70K 0.03%
600
-24
292
$69K 0.03%
4,735
+165
293
$69K 0.03%
632
+27
294
– –
0
295
$68K 0.03%
1,627
+38
296
$68K 0.03%
1,189
+12
297
$68K 0.03%
1,190
+55
298
$68K 0.03%
1,313
-1
299
$68K 0.03%
3,776
300
$68K 0.03%
1,169
+38
10 11
12
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