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
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K 0.01%
308
677
$14K 0.01%
92
+6
678
$14K 0.01%
307
+128
679
$14K 0.01%
121
+9
680
$14K 0.01%
82
+8
681
$14K 0.01%
581
+82
682
$14K 0.01%
10,000
683
$14K 0.01%
600
-2,250
684
$14K 0.01%
91
+6
685
$14K 0.01%
128
+6
686
$14K 0.01%
115
-4
687
$14K 0.01%
1,523
+50
688
$13K ﹤0.01%
550
689
$13K ﹤0.01%
787
690
$13K ﹤0.01%
173
+7
691
$13K ﹤0.01%
214
-18
692
$13K ﹤0.01%
277
+17
693
$13K ﹤0.01%
296
+4
694
$13K ﹤0.01%
159
+10
695
$13K ﹤0.01%
291
+9
696
$13K ﹤0.01%
470
-190
697
$13K ﹤0.01%
43
+7
698
$13K ﹤0.01%
+468
699
$13K ﹤0.01%
347
+13
700
$13K ﹤0.01%
401
+15
26 27
28
29 30