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
576
$72.6K 0.01%
2,125
-89
577
$72.4K 0.01%
4,782
+411
578
$71.9K 0.01%
962
-97
579
$71.5K 0.01%
1,229
+212
580
$71.2K 0.01%
1,285
+61
581
$71K 0.01%
726
+166
582
$71K 0.01%
+832
583
$70.8K 0.01%
3,531
+306
584
$70.7K 0.01%
47
-22
585
$70.1K 0.01%
3,617
+1,279
586
$69.9K 0.01%
649
-534
587
$69.6K 0.01%
+1,465
588
$69.4K 0.01%
570
-18
589
$69.3K 0.01%
403
+159
590
$69.3K 0.01%
4,892
+1,286
591
$69K 0.01%
3,587
+2,611
592
$68.9K 0.01%
2,358
+192
593
$68.7K 0.01%
438
+23
594
$68.3K 0.01%
1,859
595
$68.1K 0.01%
1,129
-181
596
$67.6K 0.01%
+1,000
597
$67.5K 0.01%
534
-332
598
$67.4K 0.01%
555
+469
599
$67.1K 0.01%
432
-3
600
$66.8K 0.01%
526
+119
22 23
24
25 26