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
501
$26K 0.01%
1,620
-20
502
$25K 0.01%
145
-89
503
$25K 0.01%
+1,160
504
$25K 0.01%
887
+509
505
$25K 0.01%
+1,472
506
$25K 0.01%
576
-7
507
$25K 0.01%
299
+57
508
$25K 0.01%
388
+8
509
$25K 0.01%
470
510
$25K 0.01%
89
+5
511
$25K 0.01%
647
512
$25K 0.01%
200
513
$25K 0.01%
492
514
$25K 0.01%
1,350
-17
515
$24K 0.01%
416
-13
516
$24K 0.01%
+500
517
$24K 0.01%
230
-182
518
$24K 0.01%
365
-5
519
$24K 0.01%
465
+30
520
$24K 0.01%
103
+7
521
$24K 0.01%
489
+35
522
$24K 0.01%
347
+15
523
$24K 0.01%
+28
524
$24K 0.01%
+280
525
$24K 0.01%
506
+251
19 20
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