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
351
$167K 0.03%
361
-11
352
$164K 0.03%
187
+25
353
$163K 0.03%
531
+3
354
$163K 0.03%
1,357
+229
355
$161K 0.03%
333
356
$161K 0.03%
1,978
-284
357
$159K 0.03%
1,765
+39
358
$158K 0.03%
506
+70
359
$157K 0.03%
2,176
-125
360
$157K 0.03%
2,028
+29
361
$155K 0.03%
400
+87
362
$154K 0.03%
859
+118
363
$153K 0.03%
609
+235
364
$152K 0.03%
2,600
365
$152K 0.03%
1,723
+210
366
$151K 0.03%
4,323
-301
367
$150K 0.03%
1,166
-13
368
$149K 0.03%
1,677
-5,793
369
$149K 0.03%
1,427
+67
370
$147K 0.03%
1,021
+796
371
$147K 0.03%
608
+110
372
$147K 0.03%
4,930
373
$147K 0.03%
+8,900
374
$145K 0.03%
8,042
+8,000
375
$145K 0.03%
2,687
13 14
15
16 17