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
351
$51K 0.02%
655
352
$51K 0.02%
2,415
353
$51K 0.02%
1,474
354
$51K 0.02%
267
355
$50K 0.02%
+510
356
$50K 0.02%
4,335
+150
357
$50K 0.02%
1,978
358
$49K 0.02%
833
+33
359
$49K 0.02%
2,813
+324
360
$49K 0.02%
3,787
+144
361
$48K 0.02%
646
+13
362
$48K 0.02%
2,301
+1,029
363
$48K 0.02%
459
-101
364
$48K 0.02%
522
365
$48K 0.02%
1,371
+48
366
$48K 0.02%
1,027
367
$47K 0.02%
677
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368
$47K 0.02%
737
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369
$47K 0.02%
1,024
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370
$47K 0.02%
230
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371
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275
-81
372
$47K 0.02%
1,085
+36
373
$46K 0.02%
980
+16
374
$46K 0.02%
351
+115
375
$46K 0.02%
781
-424
13 14
15
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