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
301
$68K 0.03%
1,995
+37
302
$67K 0.02%
196
+64
303
$67K 0.02%
1,418
304
$67K 0.02%
516
+16
305
$66K 0.02%
2,314
+37
306
$66K 0.02%
125
307
$66K 0.02%
240
+15
308
$66K 0.02%
1,275
309
$65K 0.02%
1,515
+32
310
$65K 0.02%
3,760
-950
311
$65K 0.02%
2,446
+9
312
$64K 0.02%
461
+9
313
$63K 0.02%
841
+2
314
$62K 0.02%
279
+10
315
$62K 0.02%
539
316
$62K 0.02%
1,231
+81
317
$61K 0.02%
225
+13
318
$61K 0.02%
296
+20
319
$60K 0.02%
1,018
+981
320
$60K 0.02%
883
-354
321
$60K 0.02%
2,394
322
$60K 0.02%
660
-501
323
$60K 0.02%
409
-35
324
$59K 0.02%
2,619
+24
325
$58K 0.02%
935
+13
11 12
13
14 15