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
576
$20K 0.01%
1,157
577
$20K 0.01%
211
-25
578
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133
579
$20K 0.01%
154
+22
580
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577
-76
581
$20K 0.01%
304
+161
582
$20K 0.01%
356
583
$19K 0.01%
293
+18
584
$19K 0.01%
908
-141
585
$19K 0.01%
75
-19
586
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+464
587
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227
+22
588
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90
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589
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459
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590
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174
591
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592
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240
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593
$18K 0.01%
1,437
+22
594
$18K 0.01%
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1,721
596
$18K 0.01%
224
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597
$18K 0.01%
232
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598
$18K 0.01%
520
599
$18K 0.01%
717
-261
600
$18K 0.01%
479
-161
22 23
24
25 26