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
551
$23K 0.01%
1,513
+48
552
$23K 0.01%
356
553
$23K 0.01%
+360
554
$22K 0.01%
497
+19
555
$22K 0.01%
776
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556
$22K 0.01%
211
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557
$22K 0.01%
374
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558
$22K 0.01%
267
+40
559
$22K 0.01%
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560
$22K 0.01%
335
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561
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216
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562
$22K 0.01%
1,255
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563
$22K 0.01%
356
564
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310
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565
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232
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566
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567
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127
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$21K 0.01%
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572
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520
573
$21K 0.01%
123
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574
$21K 0.01%
146
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575
$21K 0.01%
399
21 22
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24 25