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
426
$37K 0.01%
955
427
$37K 0.01%
4,991
+174
428
$36K 0.01%
837
429
$36K 0.01%
801
+27
430
$36K 0.01%
814
+28
431
$36K 0.01%
786
+52
432
$36K 0.01%
1,710
+56
433
$35K 0.01%
243
-195
434
$35K 0.01%
386
+97
435
$35K 0.01%
540
436
$35K 0.01%
1,151
+40
437
$35K 0.01%
465
+17
438
$35K 0.01%
677
+46
439
$35K 0.01%
1,020
+39
440
$35K 0.01%
1,028
+37
441
$34K 0.01%
+436
442
$34K 0.01%
1,047
+112
443
$34K 0.01%
1,067
+36
444
$34K 0.01%
822
-338
445
$34K 0.01%
567
+20
446
$34K 0.01%
86
+3
447
– –
0
448
$34K 0.01%
220
+12
449
$34K 0.01%
1,450
450
$34K 0.01%
1,048
+35
16 17
18
19 20