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
601
$19K 0.01%
456
+17
602
$19K 0.01%
322
+21
603
$19K 0.01%
233
+30
604
$19K 0.01%
345
605
$19K 0.01%
225
606
$19K 0.01%
474
+108
607
$19K 0.01%
131
+30
608
$19K 0.01%
326
+31
609
$19K 0.01%
97
+76
610
$19K 0.01%
445
+377
611
$19K 0.01%
351
612
$19K 0.01%
419
+51
613
$19K 0.01%
140
-6
614
$18K 0.01%
760
615
$18K 0.01%
257
+15
616
$18K 0.01%
136
+61
617
$18K 0.01%
2,076
+70
618
$18K 0.01%
887
+58
619
$18K 0.01%
860
+31
620
$18K 0.01%
1,200
621
$18K 0.01%
600
+257
622
$17K 0.01%
780
-1,392
623
$17K 0.01%
99
+15
624
$17K 0.01%
151
+3
625
$17K 0.01%
588
+372
23 24
25
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