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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
44
-13
752
$9K ﹤0.01%
13
-4
753
$9K ﹤0.01%
68
+18
754
$9K ﹤0.01%
100
+30
755
$9K ﹤0.01%
78
-6
756
$9K ﹤0.01%
110
-44
757
$9K ﹤0.01%
206
+32
758
$9K ﹤0.01%
189
-50
759
$9K ﹤0.01%
135
+5
760
$9K ﹤0.01%
104
+9
761
$9K ﹤0.01%
+662
762
$9K ﹤0.01%
570
+90
763
$9K ﹤0.01%
208
-3
764
$9K ﹤0.01%
101
+50
765
$9K ﹤0.01%
26
-3
766
$9K ﹤0.01%
219
+194
767
$9K ﹤0.01%
58
768
$9K ﹤0.01%
+128
769
$9K ﹤0.01%
135
+112
770
$9K ﹤0.01%
304
-75
771
$9K ﹤0.01%
+831
772
$9K ﹤0.01%
134
-31
773
$9K ﹤0.01%
191
-6
774
$8K ﹤0.01%
187
-3
775
$8K ﹤0.01%
210
-381
29 30
31
32 33