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
676
$51.8K 0.01%
1,414
-140
677
$51.7K 0.01%
1,559
+99
678
$51.1K 0.01%
286
-20
679
$51.1K 0.01%
2,733
-121
680
$50.8K 0.01%
1,077
+468
681
$50.7K 0.01%
2,743
-143
682
$50.5K 0.01%
253
-13
683
$50.4K 0.01%
307
+27
684
$50.3K 0.01%
1,161
+177
685
$50.3K 0.01%
988
+15
686
$49.7K 0.01%
2,862
+252
687
$49.4K 0.01%
1,131
+140
688
$49.3K 0.01%
911
-187
689
$49.3K 0.01%
1,399
+1,385
690
$49.2K 0.01%
487
+41
691
$48.8K 0.01%
4,997
+439
692
$48.4K 0.01%
137
-1
693
$48.4K 0.01%
509
+186
694
$48.3K 0.01%
832
-67
695
$48K 0.01%
352
+300
696
$47.7K 0.01%
800
697
$47.7K 0.01%
376
+85
698
$47.5K 0.01%
413
699
$47.4K 0.01%
603
-71
700
$47.4K 0.01%
880
+71
26 27
28
29 30