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
501
$94.3K 0.02%
4,093
+362
502
$94.1K 0.02%
303
-22
503
$93.3K 0.02%
165
+18
504
$93.2K 0.02%
1,332
-54
505
$93K 0.02%
1,506
+375
506
$92.2K 0.02%
1,402
+462
507
$91.7K 0.02%
2,089
+2,057
508
$91.7K 0.02%
556
-113
509
$91.5K 0.02%
584
+54
510
$91.2K 0.02%
841
+140
511
$90.6K 0.02%
4,884
+15
512
$90.5K 0.02%
1,266
-15
513
$90.1K 0.02%
1,054
+156
514
$89.8K 0.02%
1,774
515
$89.8K 0.02%
388
+42
516
$89.4K 0.02%
449
+37
517
$89.2K 0.02%
1,770
+121
518
$88.9K 0.02%
1,125
-36
519
$88.9K 0.02%
1,188
-29
520
$87.7K 0.02%
596
+6
521
$87.6K 0.02%
720
-36
522
$87.4K 0.02%
261
+25
523
$87K 0.02%
603
-92
524
$87K 0.02%
1,003
+86
525
$86.4K 0.02%
+3,750
19 20
21
22 23