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
551
$22K 0.01%
221
+11
552
$22K 0.01%
395
553
$22K 0.01%
229
554
$22K 0.01%
1,580
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555
$21K 0.01%
879
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556
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197
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557
$21K 0.01%
319
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558
$21K 0.01%
199
559
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444
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560
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561
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562
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563
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564
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313
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565
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528
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566
$21K 0.01%
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567
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$21K 0.01%
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570
– –
0
571
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572
$20K 0.01%
450
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573
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539
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574
$20K 0.01%
390
575
$20K 0.01%
369
-194
21 22
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