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
701
$47.3K 0.01%
332
-138
702
$47.2K 0.01%
247
+190
703
$47K 0.01%
417
-58
704
$46.9K 0.01%
373
+3
705
$46.8K 0.01%
278
-32
706
$46.8K 0.01%
600
707
$46.7K 0.01%
2,650
-19
708
$46.7K 0.01%
904
+110
709
$46.6K 0.01%
968
+197
710
$46.4K 0.01%
635
-23
711
$46.3K 0.01%
340
-419
712
$46.2K 0.01%
500
713
$46.2K 0.01%
414
-7
714
$46.1K 0.01%
548
-71
715
$46K 0.01%
545
+48
716
$45.9K 0.01%
2,323
+194
717
$45.7K 0.01%
390
+186
718
$45.5K 0.01%
304
+68
719
$45.4K 0.01%
622
-196
720
$45.4K 0.01%
433
+14
721
$45.3K 0.01%
953
-10
722
$45.1K 0.01%
634
-103
723
$45.1K 0.01%
3,638
+1,291
724
$45K 0.01%
1,977
-1,049
725
$45K 0.01%
1,682
-580
27 28
29
30 31