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
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25K 0.01%
823
+58
527
$25K 0.01%
87
+9
528
$25K 0.01%
113
+1
529
$25K 0.01%
1,350
+735
530
$25K 0.01%
576
+62
531
$25K 0.01%
425
+4
532
$25K 0.01%
27
+1
533
$25K 0.01%
1,605
+46
534
$24K 0.01%
470
535
$24K 0.01%
1,284
+526
536
$24K 0.01%
351
+18
537
$24K 0.01%
390
538
$24K 0.01%
799
-204
539
$24K 0.01%
490
+18
540
$24K 0.01%
805
541
$23K 0.01%
1,622
+52
542
$23K 0.01%
497
+19
543
$23K 0.01%
480
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544
$23K 0.01%
1,016
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545
$23K 0.01%
2,000
-1,721
546
$23K 0.01%
675
-544
547
$23K 0.01%
250
+18
548
$23K 0.01%
417
549
$23K 0.01%
1,213
+49
550
$23K 0.01%
477
+18
20 21
22
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