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
751
$10K ﹤0.01%
+268
752
$10K ﹤0.01%
161
+6
753
$10K ﹤0.01%
57
+7
754
$10K ﹤0.01%
256
755
$10K ﹤0.01%
76
756
$10K ﹤0.01%
146
+77
757
$10K ﹤0.01%
208
+26
758
$10K ﹤0.01%
134
+5
759
$10K ﹤0.01%
441
-72
760
$10K ﹤0.01%
298
+25
761
$10K ﹤0.01%
90
-20
762
$10K ﹤0.01%
363
+24
763
$10K ﹤0.01%
+497
764
$9K ﹤0.01%
106
+6
765
$9K ﹤0.01%
387
+9
766
$9K ﹤0.01%
108
+15
767
$9K ﹤0.01%
114
+77
768
$9K ﹤0.01%
146
+3
769
$9K ﹤0.01%
128
-32
770
$9K ﹤0.01%
123
+24
771
$9K ﹤0.01%
138
-6
772
$9K ﹤0.01%
205
+8
773
$9K ﹤0.01%
323
+122
774
$9K ﹤0.01%
+774
775
$9K ﹤0.01%
288
+4
29 30
31
32 33