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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K 0.01%
481
+21
477
$27K 0.01%
2,149
+128
478
$27K 0.01%
431
-58
479
$27K 0.01%
1,477
+409
480
$27K 0.01%
389
-6
481
$27K 0.01%
773
+290
482
$27K 0.01%
524
+42
483
$27K 0.01%
400
-4
484
$27K 0.01%
338
+12
485
$27K 0.01%
1,069
-14
486
$27K 0.01%
536
-7
487
$26K 0.01%
523
+23
488
$26K 0.01%
125
+10
489
$26K 0.01%
+317
490
$26K 0.01%
256
+32
491
$26K 0.01%
394
492
$26K 0.01%
173
+8
493
$26K 0.01%
197
+38
494
$26K 0.01%
223
-22
495
$26K 0.01%
356
496
$26K 0.01%
171
+10
497
$26K 0.01%
292
+163
498
$26K 0.01%
+1,234
499
$26K 0.01%
149
-24
500
$26K 0.01%
745
+295
18 19
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