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
751
$41.3K 0.01%
1,230
+582
752
$41.2K 0.01%
2,151
+183
753
$41.2K 0.01%
911
+135
754
$41.2K 0.01%
553
+156
755
$41K 0.01%
785
+403
756
$40.9K 0.01%
1,111
-7
757
$40.8K 0.01%
455
-304
758
$40.7K 0.01%
2,398
+570
759
$40.6K 0.01%
49
-3
760
$40.6K 0.01%
1,583
-110
761
$40.5K 0.01%
647
+236
762
$40.5K 0.01%
503
-27
763
$40.2K 0.01%
202
+52
764
$40.1K 0.01%
1,095
-28
765
$40.1K 0.01%
1,113
-53
766
$40K 0.01%
+1,380
767
$40K 0.01%
1,397
+454
768
$39.9K 0.01%
473
+41
769
$39.8K 0.01%
3,130
-807
770
$39.7K 0.01%
318
+8
771
$39.6K 0.01%
1,689
+784
772
$39.6K 0.01%
564
-27
773
$39.3K 0.01%
2,073
+1,056
774
$39.1K 0.01%
2,055
775
$39.1K 0.01%
500
29 30
31
32 33