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
301
$206K 0.04%
9,068
+8,996
302
$205K 0.04%
1,246
+96
303
$205K 0.04%
5,198
-330
304
$201K 0.04%
1,805
+163
305
$201K 0.04%
1,060
-32
306
$201K 0.04%
1,941
+435
307
$199K 0.04%
1,375
308
$199K 0.04%
3,820
309
$198K 0.04%
1,515
-28
310
$197K 0.04%
1,803
+142
311
$196K 0.04%
1,743
312
$196K 0.04%
10,266
+1,233
313
$195K 0.04%
2,538
-171
314
$194K 0.04%
511
+79
315
$194K 0.04%
4,041
316
$194K 0.04%
8,314
+100
317
$192K 0.03%
1,642
+6
318
$191K 0.03%
1,193
+42
319
$191K 0.03%
445
+37
320
$191K 0.03%
6,645
+6,551
321
$190K 0.03%
981
-70
322
$188K 0.03%
3,253
-229
323
$187K 0.03%
1,668
-15
324
$187K 0.03%
887
-19
325
$187K 0.03%
3,250
+209
11 12
13
14 15