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
776
$9K ﹤0.01%
384
777
$9K ﹤0.01%
+44
778
$9K ﹤0.01%
991
779
$8K ﹤0.01%
221
-41
780
$8K ﹤0.01%
1,778
781
$8K ﹤0.01%
156
-50
782
$8K ﹤0.01%
106
-22
783
$8K ﹤0.01%
84
-24
784
$8K ﹤0.01%
230
-94
785
$8K ﹤0.01%
194
+20
786
$8K ﹤0.01%
221
+5
787
$8K ﹤0.01%
144
+95
788
$8K ﹤0.01%
518
789
$8K ﹤0.01%
115
+52
790
$8K ﹤0.01%
149
+15
791
$8K ﹤0.01%
462
+81
792
$8K ﹤0.01%
143
+8
793
$8K ﹤0.01%
29
794
$8K ﹤0.01%
109
795
$8K ﹤0.01%
175
+117
796
$8K ﹤0.01%
146
-64
797
$8K ﹤0.01%
+150
798
$8K ﹤0.01%
154
+19
799
$8K ﹤0.01%
125
800
$8K ﹤0.01%
160
-33
30 31
32
33 34