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
601
$18K 0.01%
233
+13
602
$18K 0.01%
134
+17
603
$18K 0.01%
345
-165
604
$18K 0.01%
674
605
$18K 0.01%
157
+13
606
$18K 0.01%
112
+30
607
$18K 0.01%
+237
608
$18K 0.01%
162
609
$18K 0.01%
805
610
$18K 0.01%
864
-370
611
$17K 0.01%
262
+24
612
$17K 0.01%
396
-5
613
$17K 0.01%
572
-6
614
$17K 0.01%
112
-42
615
$17K 0.01%
2,505
-1,235
616
$17K 0.01%
635
+362
617
$17K 0.01%
171
618
$16K 0.01%
89
-3
619
$16K 0.01%
69
-14
620
$16K 0.01%
648
621
$16K 0.01%
172
+13
622
$16K 0.01%
558
+175
623
$16K 0.01%
+345
624
$16K 0.01%
174
+62
625
$16K 0.01%
349
-4
23 24
25
26 27