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
726
$45K 0.01%
531
+151
727
$44.9K 0.01%
377
-19
728
$44.8K 0.01%
275
-18
729
$44.7K 0.01%
+831
730
$44.5K 0.01%
1,303
+187
731
$44.4K 0.01%
328
-138
732
$44.4K 0.01%
902
-30
733
$43.9K 0.01%
1,229
+11
734
$43.5K 0.01%
198
-30
735
$43.5K 0.01%
701
+119
736
$43.5K 0.01%
1,010
+937
737
$43.1K 0.01%
3,099
+298
738
$42.9K 0.01%
502
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739
$42.8K 0.01%
1,408
+200
740
$42.8K 0.01%
3,037
-181
741
$42.7K 0.01%
425
-39
742
$42.4K 0.01%
464
743
$42.1K 0.01%
545
-1,044
744
$42K 0.01%
2,638
745
$41.8K 0.01%
3,856
-2,296
746
$41.7K 0.01%
536
-2,807
747
$41.6K 0.01%
1,169
+292
748
$41.5K 0.01%
812
749
$41.4K 0.01%
372
-30
750
$41.4K 0.01%
1,155
+50
28 29
30
31 32