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
51
$2.3M 0.42%
5,393
+1,203
52
$2.13M 0.39%
14,260
+1,838
53
$2.1M 0.38%
35,633
+9,661
54
$2.06M 0.37%
18,903
+2,556
55
$2M 0.36%
8,991
+460
56
$1.89M 0.34%
5,344
+628
57
$1.88M 0.34%
39,442
+723
58
$1.85M 0.34%
17,552
+2,471
59
$1.8M 0.33%
16,364
+3,497
60
$1.79M 0.33%
32,315
+8,875
61
$1.65M 0.3%
32,569
+5,243
62
$1.64M 0.3%
19,555
+17,543
63
$1.62M 0.29%
14,510
+1,610
64
$1.58M 0.29%
33,561
+2,227
65
$1.57M 0.29%
46,702
-2,567
66
$1.56M 0.28%
30,851
+1,679
67
$1.49M 0.27%
5,053
-503
68
$1.49M 0.27%
7,928
-25
69
$1.48M 0.27%
71,556
-256
70
$1.47M 0.27%
51,050
+9,073
71
$1.39M 0.25%
31,643
+4,668
72
$1.33M 0.24%
4,575
-2
73
$1.31M 0.24%
22,250
+6,915
74
$1.3M 0.24%
2,174
+96
75
$1.29M 0.24%
1,961
+227
1 2
3
4 5