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
376
$46K 0.02%
900
377
$46K 0.02%
822
-401
378
$46K 0.02%
1,386
+78
379
$46K 0.02%
389
+15
380
$45K 0.02%
1,118
+37
381
$45K 0.02%
1,715
382
$45K 0.02%
1,185
+38
383
$45K 0.02%
837
384
$45K 0.02%
200
+14
385
– –
0
386
$44K 0.02%
1,197
+435
387
$44K 0.02%
1,687
388
$44K 0.02%
379
+13
389
$43K 0.02%
349
+36
390
$42K 0.02%
1,785
-289
391
$42K 0.02%
337
+12
392
$42K 0.02%
808
393
$42K 0.02%
965
+43
394
$41K 0.02%
290
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395
$41K 0.02%
825
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396
$41K 0.02%
1,906
+58
397
$41K 0.02%
650
+22
398
$41K 0.02%
5
399
$41K 0.02%
2,029
+68
400
$41K 0.02%
540
+43
14 15
16
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