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
376
$145K 0.03%
1,649
+112
377
$145K 0.03%
3,173
-295
378
$145K 0.03%
261
+8
379
$143K 0.03%
7,064
+64
380
$143K 0.03%
1,893
381
$140K 0.03%
1,595
+127
382
$140K 0.03%
514
+38
383
$139K 0.03%
5,336
+1,757
384
$139K 0.03%
2,734
+154
385
$138K 0.03%
1,627
386
$137K 0.03%
4,567
+2,729
387
$137K 0.02%
2,945
388
$136K 0.02%
2,622
+113
389
$136K 0.02%
250
-42
390
$136K 0.02%
1,567
-60
391
$136K 0.02%
7,341
+689
392
$135K 0.02%
791
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393
$135K 0.02%
6,436
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394
$135K 0.02%
965
+3
395
$135K 0.02%
870
+37
396
$134K 0.02%
702
+61
397
$133K 0.02%
1,920
398
$133K 0.02%
2,210
-207
399
$133K 0.02%
131
-27
400
$132K 0.02%
2,923
+29
14 15
16
17 18