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
551
$78K 0.01%
722
-22
552
$77.4K 0.01%
3,862
+136
553
$77.3K 0.01%
5,799
+499
554
$77.2K 0.01%
5,364
-469
555
$76.9K 0.01%
646
+62
556
$76.2K 0.01%
3,791
+326
557
$76K 0.01%
470
-83
558
$75.9K 0.01%
707
-76
559
$75.6K 0.01%
3,420
560
$75.3K 0.01%
2,096
-1,566
561
$75.3K 0.01%
758
+377
562
$75.2K 0.01%
4,914
+440
563
$74.9K 0.01%
2,026
+90
564
$74.9K 0.01%
468
-65
565
$74.8K 0.01%
1,093
+461
566
$74.6K 0.01%
1,935
-56
567
$74.3K 0.01%
+1,900
568
$73.7K 0.01%
+2,200
569
$73.6K 0.01%
1,327
+31
570
$73.5K 0.01%
2,323
+1,805
571
$73.1K 0.01%
288
+3
572
$73K 0.01%
5,007
573
$73K 0.01%
901
+157
574
$72.9K 0.01%
942
+50
575
$72.8K 0.01%
518
+23
21 22
23
24 25