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
401
$132K 0.02%
2,155
-1,163
402
$131K 0.02%
640
+188
403
$131K 0.02%
6,007
404
$131K 0.02%
1,528
405
$131K 0.02%
970
+212
406
$130K 0.02%
2,703
-140
407
$129K 0.02%
2,636
-916
408
$129K 0.02%
2,065
+162
409
$129K 0.02%
2,494
410
$129K 0.02%
5,196
-263
411
$128K 0.02%
328
+18
412
$127K 0.02%
866
-307
413
$126K 0.02%
519
-190
414
$126K 0.02%
1,720
-102
415
$126K 0.02%
+760
416
$125K 0.02%
2,494
-5,808
417
$125K 0.02%
461
+35
418
$124K 0.02%
1,924
-718
419
$124K 0.02%
3,992
-138
420
$123K 0.02%
2,461
+17
421
$122K 0.02%
6,931
+103
422
$122K 0.02%
2,064
+228
423
$120K 0.02%
526
+205
424
$119K 0.02%
721
-48
425
$118K 0.02%
4,878
+528
15 16
17
18 19