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
526
$24K 0.01%
343
527
$24K 0.01%
1,189
+533
528
$24K 0.01%
491
+42
529
$24K 0.01%
119
530
$24K 0.01%
492
+172
531
$24K 0.01%
276
-23
532
$23K 0.01%
584
533
$23K 0.01%
599
-7
534
$23K 0.01%
1,887
+556
535
$23K 0.01%
271
+13
536
$23K 0.01%
710
-10
537
$23K 0.01%
323
-131
538
$23K 0.01%
801
+62
539
$23K 0.01%
+204
540
$23K 0.01%
1,020
+329
541
$23K 0.01%
572
542
$23K 0.01%
1,556
+1,335
543
$23K 0.01%
1,163
+24
544
$22K 0.01%
1,667
-21
545
$22K 0.01%
399
-603
546
$22K 0.01%
469
547
$22K 0.01%
1,112
-16
548
$22K 0.01%
325
549
$22K 0.01%
+852
550
$22K 0.01%
1,272
-180
20 21
22
23 24