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
651
$55.5K 0.01%
558
-7
652
$55.5K 0.01%
319
+4
653
$55.3K 0.01%
990
-156
654
$55.1K 0.01%
223
+10
655
$55K 0.01%
3,258
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656
$55K 0.01%
499
-199
657
$54.9K 0.01%
110
-17
658
$54.8K 0.01%
361
+17
659
$54.7K 0.01%
340
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660
$54.6K 0.01%
892
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661
$54.1K 0.01%
602
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662
$53.7K 0.01%
463
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663
$53.6K 0.01%
176
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664
$53.1K 0.01%
788
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665
$52.8K 0.01%
1,182
666
$52.5K 0.01%
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$52.5K 0.01%
4,642
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668
$52.4K 0.01%
2,507
669
$52.3K 0.01%
128
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670
$52.3K 0.01%
338
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671
$52.2K 0.01%
1,197
-101
672
$52.1K 0.01%
5,380
+126
673
$52K 0.01%
1,071
-81
674
$52K 0.01%
724
-30
675
$51.8K 0.01%
645
+39
25 26
27
28 29