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
326
$186K 0.03%
12,308
-491
327
$186K 0.03%
2,507
+1
328
$185K 0.03%
365
329
$185K 0.03%
2,799
+263
330
$185K 0.03%
2,051
+227
331
$183K 0.03%
242
+35
332
$182K 0.03%
1,715
-225
333
$182K 0.03%
397
334
$181K 0.03%
1,394
-49
335
$180K 0.03%
5,184
-249
336
$180K 0.03%
739
+88
337
$180K 0.03%
1,196
+484
338
$180K 0.03%
2,149
-21
339
$178K 0.03%
2,805
-75
340
$177K 0.03%
3,000
+1,000
341
$177K 0.03%
1,868
+850
342
$175K 0.03%
379
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343
$174K 0.03%
368
-26
344
$172K 0.03%
1,650
+336
345
$171K 0.03%
1,202
+460
346
$169K 0.03%
2,908
-12
347
$169K 0.03%
4,697
+21
348
$168K 0.03%
1,722
+607
349
$168K 0.03%
4,569
+4,451
350
$168K 0.03%
1,082
+84
12 13
14
15 16