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
326
$58K 0.02%
647
-19
327
$58K 0.02%
360
-1
328
$58K 0.02%
1,349
+6
329
$58K 0.02%
1,044
+35
330
$57K 0.02%
1,735
+54
331
$57K 0.02%
601
+27
332
$56K 0.02%
313
+15
333
$56K 0.02%
1,167
334
$56K 0.02%
1,116
+92
335
$55K 0.02%
781
+72
336
$55K 0.02%
1,370
+40
337
$55K 0.02%
721
+110
338
$55K 0.02%
954
+37
339
$55K 0.02%
555
+19
340
$55K 0.02%
644
-16
341
$54K 0.02%
1,503
+257
342
$54K 0.02%
224
343
$54K 0.02%
4,765
+105
344
$54K 0.02%
1,112
+181
345
$54K 0.02%
524
+16
346
$53K 0.02%
3,076
+87
347
$53K 0.02%
795
+18
348
$52K 0.02%
26
+3
349
$52K 0.02%
+260
350
$52K 0.02%
663
+310
12 13
14
15 16