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
451
$109K 0.02%
2,189
+1,780
452
$109K 0.02%
8,928
-2,126
453
$109K 0.02%
1,886
-256
454
$108K 0.02%
912
+22
455
$107K 0.02%
1,377
+69
456
$107K 0.02%
5,345
+108
457
$107K 0.02%
3,227
+277
458
$106K 0.02%
1,124
+208
459
$106K 0.02%
504
+58
460
$105K 0.02%
1,244
-23
461
$105K 0.02%
1,131
+103
462
$104K 0.02%
2,488
+89
463
$104K 0.02%
1,139
+65
464
$103K 0.02%
1,022
465
$103K 0.02%
7,539
+955
466
$103K 0.02%
742
-38
467
$101K 0.02%
1,833
+237
468
$101K 0.02%
1,224
-11
469
$101K 0.02%
744
+272
470
$101K 0.02%
4,766
-348
471
$101K 0.02%
540
+45
472
$100K 0.02%
734
473
$100K 0.02%
1,749
+899
474
$100K 0.02%
791
+23
475
$100K 0.02%
551
-49
17 18
19
20 21