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
651
$14K 0.01%
336
+81
652
$14K 0.01%
209
653
$14K 0.01%
292
+55
654
$14K 0.01%
222
+103
655
$14K 0.01%
339
656
$14K 0.01%
155
657
$14K 0.01%
+409
658
$14K 0.01%
433
+25
659
$14K 0.01%
517
660
$14K 0.01%
229
+36
661
$14K 0.01%
625
+265
662
$14K 0.01%
133
-42
663
$14K 0.01%
506
-20
664
$14K 0.01%
+61
665
$13K ﹤0.01%
262
+22
666
$13K ﹤0.01%
200
-31
667
$13K ﹤0.01%
787
668
$13K ﹤0.01%
115
-35
669
$13K ﹤0.01%
157
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670
$13K ﹤0.01%
135
+14
671
$13K ﹤0.01%
790
+621
672
$13K ﹤0.01%
114
-71
673
$13K ﹤0.01%
237
+1
674
$13K ﹤0.01%
94
-29
675
$13K ﹤0.01%
210
-57
25 26
27
28 29