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
326
$58K 0.02%
500
327
$58K 0.02%
1,452
-20
328
$58K 0.02%
584
-44
329
$58K 0.02%
1,474
330
$58K 0.02%
401
-30
331
$58K 0.02%
1,613
+574
332
$57K 0.02%
886
-8
333
$57K 0.02%
566
-52
334
$57K 0.02%
968
+400
335
$57K 0.02%
2,668
-182
336
$56K 0.02%
1,147
-1,046
337
$56K 0.02%
2,961
+87
338
$56K 0.02%
1,891
339
$56K 0.02%
213
+154
340
$56K 0.02%
328
-24
341
$55K 0.02%
224
342
$55K 0.02%
1,958
-49
343
$55K 0.02%
193
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344
$54K 0.02%
357
-26
345
$54K 0.02%
1,167
346
$53K 0.02%
474
-6
347
$53K 0.02%
922
+312
348
$52K 0.02%
854
-352
349
$52K 0.02%
855
350
$52K 0.02%
971
-73
12 13
14
15 16