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
526
$86K 0.02%
4,334
-139
527
$85.8K 0.02%
1,125
+164
528
$84.6K 0.02%
6,186
+165
529
$84.6K 0.02%
+3,500
530
$84.4K 0.02%
943
+151
531
$84.3K 0.02%
639
-46
532
$83.4K 0.02%
1,901
+180
533
$83.1K 0.02%
404
+96
534
$83K 0.02%
2,417
-1,527
535
$82.6K 0.02%
515
+119
536
$82.4K 0.02%
11,409
+1,000
537
$82.3K 0.02%
400
-100
538
$82.1K 0.01%
1,043
+77
539
$82K 0.01%
227
+1
540
$81.8K 0.01%
4,652
+340
541
$81.5K 0.01%
403
+288
542
$81.5K 0.01%
565
+67
543
$81.4K 0.01%
362
+29
544
$81.4K 0.01%
1,543
+241
545
$80.5K 0.01%
+1,014
546
$80.2K 0.01%
2,218
-127
547
$80.1K 0.01%
584
+121
548
$79.8K 0.01%
1,351
+88
549
$79.2K 0.01%
910
+423
550
$79K 0.01%
446
-441
20 21
22
23 24