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
276
$242K 0.04%
12,203
+3,246
277
$241K 0.04%
17,436
+1,996
278
$239K 0.04%
2,302
+1,399
279
$235K 0.04%
9,201
+6,622
280
$234K 0.04%
18,833
281
$231K 0.04%
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282
$230K 0.04%
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283
$229K 0.04%
14,728
+13,509
284
$228K 0.04%
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-209
285
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3,399
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286
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816
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287
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2,132
288
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289
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2,666
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290
$219K 0.04%
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291
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292
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293
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294
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1,736
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295
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623
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296
$210K 0.04%
1,992
-1,659
297
$209K 0.04%
1,009
+149
298
$208K 0.04%
879
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299
$208K 0.04%
904
+570
300
$207K 0.04%
2,866
-207
10 11
12
13 14