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
26
$1.51M 0.56%
13,832
-1,138
27
$1.48M 0.55%
18,273
+641
28
$1.45M 0.54%
19,439
+9,345
29
$1.41M 0.52%
52,981
+10,494
30
$1.39M 0.52%
22,628
-698
31
$1.38M 0.51%
16,260
+2,860
32
$1.38M 0.51%
39,957
-1,962
33
$1.33M 0.5%
26,125
-760
34
$1.32M 0.49%
8,029
-170
35
$1.29M 0.48%
54,568
-1,445
36
$1.29M 0.48%
30,290
-810
37
$1.26M 0.47%
12,083
+464
38
$1.13M 0.42%
46,568
-1,800
39
$1.12M 0.41%
39,153
+165
40
$1.12M 0.41%
71,925
-2,035
41
$1.11M 0.41%
8,359
-231
42
$1.09M 0.4%
25,070
-705
43
$1.07M 0.4%
11,551
-424
44
$1.02M 0.38%
11,942
-1,088
45
$1.01M 0.38%
17,481
-384
46
$977K 0.36%
27,320
-720
47
$962K 0.36%
34,766
48
$952K 0.35%
7,532
+22
49
$950K 0.35%
22,071
-815
50
$936K 0.35%
49,149
-1,738
1
2
3 4 5