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
426
$117K 0.02%
7,243
+128
427
$117K 0.02%
2,362
+44
428
$117K 0.02%
2,904
-57
429
$117K 0.02%
1,886
+536
430
$116K 0.02%
6,196
+1,624
431
$116K 0.02%
1,246
+355
432
$116K 0.02%
380
+65
433
$115K 0.02%
513
-313
434
$115K 0.02%
2,455
+259
435
$115K 0.02%
1,062
+15
436
$115K 0.02%
2,760
+294
437
$115K 0.02%
3,096
+264
438
$115K 0.02%
704
+48
439
$115K 0.02%
655
440
$115K 0.02%
419
+2
441
$115K 0.02%
921
-161
442
$114K 0.02%
3,746
+830
443
$114K 0.02%
3,891
-179
444
$113K 0.02%
10,858
+65
445
$112K 0.02%
+1,230
446
$112K 0.02%
1,492
-476
447
$112K 0.02%
972
+779
448
$111K 0.02%
1,286
+56
449
$111K 0.02%
548
+32
450
$111K 0.02%
+1,800
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