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
626
$60.2K 0.01%
146
-3
627
$60.1K 0.01%
953
+269
628
$60.1K 0.01%
249
+41
629
$60K 0.01%
+6,000
630
$59.7K 0.01%
3,658
+3,000
631
$59.7K 0.01%
510
-52
632
$59.6K 0.01%
1,297
633
$59.6K 0.01%
1,296
-426
634
$59.3K 0.01%
1,183
+177
635
$59.1K 0.01%
1,647
+234
636
$58.3K 0.01%
283
+23
637
$58.1K 0.01%
523
-42
638
$57.9K 0.01%
1,574
-269
639
$57.7K 0.01%
532
+19
640
$57.6K 0.01%
1,649
+782
641
$57.4K 0.01%
5,042
-292
642
$57.1K 0.01%
1,062
-1,356
643
$56.9K 0.01%
978
+62
644
$56.8K 0.01%
116
+12
645
$56.6K 0.01%
2,598
+66
646
$56.5K 0.01%
1,524
+330
647
$56.2K 0.01%
500
-43
648
$56.1K 0.01%
435
+13
649
$55.9K 0.01%
124
-120
650
$55.8K 0.01%
460
-63
24 25
26
27 28