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
51
$887K 0.33%
16,036
+173
52
$885K 0.33%
6,660
+545
53
$873K 0.32%
16,173
+1,000
54
$849K 0.32%
6,188
-17
55
$793K 0.29%
10,159
-2,836
56
$790K 0.29%
12,107
+205
57
$775K 0.29%
15,530
-5,222
58
$773K 0.29%
15,552
-2,543
59
$769K 0.29%
31,732
-4,515
60
$763K 0.28%
17,408
+669
61
$754K 0.28%
26,732
+976
62
$747K 0.28%
14,470
-466
63
$725K 0.27%
2,656
+225
64
$716K 0.27%
8,784
+439
65
$706K 0.26%
11,564
-159
66
$698K 0.26%
16,712
-892
67
$672K 0.25%
4,740
+135
68
$671K 0.25%
19,088
-540
69
$644K 0.24%
11,606
+164
70
$632K 0.23%
11,130
+240
71
$610K 0.23%
2,248
-26
72
$605K 0.22%
5,363
+2,495
73
$598K 0.22%
8,591
-151
74
$591K 0.22%
13,775
+1,824
75
$580K 0.22%
7,507
+238
1 2
3
4 5