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
626
$16K 0.01%
+238
627
$16K 0.01%
796
-132
628
$16K 0.01%
148
+20
629
$16K 0.01%
102
-10
630
$16K 0.01%
340
631
$16K 0.01%
338
+9
632
$16K 0.01%
237
-89
633
$16K 0.01%
97
-74
634
$16K 0.01%
311
+32
635
$16K 0.01%
319
636
$15K 0.01%
500
637
$15K 0.01%
400
-5
638
$15K 0.01%
329
+48
639
$15K 0.01%
1,046
-9
640
$15K 0.01%
75
+7
641
$15K 0.01%
10,000
642
$15K 0.01%
101
-67
643
$15K 0.01%
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-200
644
$15K 0.01%
237
645
$15K 0.01%
604
-7
646
$15K 0.01%
195
647
$14K 0.01%
240
-26
648
$14K 0.01%
928
+44
649
$14K 0.01%
660
+89
650
$14K 0.01%
167
+16
24 25
26
27 28