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
601
$66.7K 0.01%
257
+19
602
$66.5K 0.01%
354
+63
603
$66.4K 0.01%
20,000
+10,000
604
$66.2K 0.01%
1,831
-69
605
$66.1K 0.01%
1,080
+93
606
$65.6K 0.01%
539
+115
607
$65.6K 0.01%
4,444
+76
608
$65.5K 0.01%
4,764
+46
609
$65.3K 0.01%
226
-3
610
$64.9K 0.01%
408
-496
611
$64.7K 0.01%
1,373
-441
612
$64.1K 0.01%
+1,733
613
$63.6K 0.01%
1,749
+66
614
$63.2K 0.01%
1,532
-282
615
$62.9K 0.01%
1,029
-59
616
$62.9K 0.01%
641
+94
617
$62K 0.01%
1,059
+256
618
$61.9K 0.01%
630
+374
619
$61.9K 0.01%
4,741
+415
620
$61.6K 0.01%
361
+4
621
$61.4K 0.01%
619
+325
622
$61.3K 0.01%
811
+85
623
$61.1K 0.01%
894
+165
624
$60.4K 0.01%
4,156
-291
625
$60.2K 0.01%
479
-207
23 24
25
26 27