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
301
$68K 0.02%
392
+80
302
$68K 0.02%
1,395
-59
303
$68K 0.02%
2,430
+412
304
$67K 0.02%
2,143
305
$65K 0.02%
125
306
$64K 0.02%
539
307
$64K 0.02%
934
-11
308
$63K 0.02%
1,450
+236
309
$63K 0.02%
356
-22
310
$63K 0.02%
1,150
+102
311
$63K 0.02%
1,143
-14
312
$63K 0.02%
989
-77
313
$62K 0.02%
5,150
-335
314
$62K 0.02%
2,394
315
$61K 0.02%
431
+235
316
$61K 0.02%
408
+30
317
$60K 0.02%
+1,190
318
$60K 0.02%
1,256
+833
319
$59K 0.02%
1,160
320
$59K 0.02%
838
-37
321
$59K 0.02%
900
322
$59K 0.02%
1,269
-90
323
$59K 0.02%
338
-27
324
$59K 0.02%
+2,850
325
$59K 0.02%
1,275
11 12
13
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