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
576
$21K 0.01%
469
577
$21K 0.01%
170
+19
578
$21K 0.01%
764
+143
579
$21K 0.01%
679
+26
580
$21K 0.01%
1,212
+39
581
$21K 0.01%
634
-13
582
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583
+68
583
$21K 0.01%
89
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584
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380
+146
585
$21K 0.01%
315
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586
$21K 0.01%
765
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587
$21K 0.01%
1,575
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588
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230
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589
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323
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590
$20K 0.01%
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591
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279
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592
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594
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595
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596
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$19K 0.01%
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$19K 0.01%
532
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600
$19K 0.01%
250
+233
22 23
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