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
776
$8K ﹤0.01%
81
+16
777
$8K ﹤0.01%
169
778
$8K ﹤0.01%
406
+33
779
$8K ﹤0.01%
+1,004
780
$8K ﹤0.01%
147
+13
781
$8K ﹤0.01%
137
+19
782
$8K ﹤0.01%
200
-133
783
$8K ﹤0.01%
87
-20
784
$8K ﹤0.01%
109
785
$8K ﹤0.01%
139
-424
786
$8K ﹤0.01%
267
-66
787
$8K ﹤0.01%
42
-12
788
$8K ﹤0.01%
128
+13
789
$8K ﹤0.01%
200
790
$8K ﹤0.01%
11
791
$8K ﹤0.01%
149
-46
792
$8K ﹤0.01%
118
+11
793
$8K ﹤0.01%
254
+118
794
$7K ﹤0.01%
148
+2
795
$7K ﹤0.01%
330
-101
796
$7K ﹤0.01%
85
797
$7K ﹤0.01%
97
+27
798
$7K ﹤0.01%
233
+16
799
$7K ﹤0.01%
58
-214
800
$7K ﹤0.01%
52
+9
30 31
32
33 34