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
26
$4.18M 0.76%
40,560
+39,003
27
$3.95M 0.72%
25,459
-531
28
$3.88M 0.71%
15,608
+9,952
29
$3.67M 0.67%
7,730
+2,329
30
$3.59M 0.65%
7,515
+1,887
31
$3.28M 0.6%
33,912
+2,707
32
$3.27M 0.6%
62,835
+2,234
33
$3.26M 0.59%
12,529
+1,476
34
$3.24M 0.59%
28,995
-2,312
35
$3.18M 0.58%
9,168
+2,468
36
$3.11M 0.57%
12,341
+64
37
$3.02M 0.55%
21,438
+3,023
38
$2.89M 0.53%
23,088
+22,955
39
$2.86M 0.52%
4,898
+2,370
40
$2.84M 0.52%
18,134
+1,182
41
$2.83M 0.51%
5,378
+2,693
42
$2.83M 0.51%
53,853
+5,328
43
$2.74M 0.5%
44,336
+4,249
44
$2.72M 0.49%
1,051
+1,020
45
$2.7M 0.49%
15,922
+314
46
$2.61M 0.47%
32,203
+3,371
47
$2.55M 0.46%
25,520
-7
48
$2.52M 0.46%
17,163
+1,762
49
$2.37M 0.43%
15,298
+3,698
50
$2.35M 0.43%
40,501
+3,876
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