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
701
$13K ﹤0.01%
862
+6
702
$13K ﹤0.01%
1,364
+46
703
$13K ﹤0.01%
200
704
$13K ﹤0.01%
133
705
$13K ﹤0.01%
634
+456
706
$13K ﹤0.01%
+128
707
$13K ﹤0.01%
183
+21
708
$13K ﹤0.01%
697
+3
709
$12K ﹤0.01%
278
+10
710
$12K ﹤0.01%
287
+33
711
$12K ﹤0.01%
90
+9
712
$12K ﹤0.01%
115
+30
713
$12K ﹤0.01%
101
+34
714
$12K ﹤0.01%
788
+99
715
$12K ﹤0.01%
176
+7
716
$12K ﹤0.01%
194
-48
717
$12K ﹤0.01%
174
+10
718
$12K ﹤0.01%
331
-17
719
$12K ﹤0.01%
214
-14
720
$12K ﹤0.01%
+109
721
$12K ﹤0.01%
+3,000
722
$11K ﹤0.01%
210
+8
723
$11K ﹤0.01%
16
+3
724
$11K ﹤0.01%
102
+88
725
$11K ﹤0.01%
510
+17
27 28
29
30 31