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
776
$39K 0.01%
640
+557
777
$38.8K 0.01%
392
+307
778
$38.3K 0.01%
324
+47
779
$38.1K 0.01%
248
+22
780
$38.1K 0.01%
679
+562
781
$38K 0.01%
3,031
+1,930
782
$37.8K 0.01%
1,068
+104
783
$37.8K 0.01%
700
-8
784
$37.7K 0.01%
2,628
+229
785
$37.4K 0.01%
170
786
$37.1K 0.01%
1,295
787
$37.1K 0.01%
483
+24
788
$36.9K 0.01%
1,112
+92
789
$36.6K 0.01%
82
+14
790
$36.4K 0.01%
+1,467
791
$36.4K 0.01%
421
-131
792
$36.2K 0.01%
5,400
-2,824
793
$36.2K 0.01%
+410
794
$36.1K 0.01%
1,025
-133
795
$36.1K 0.01%
909
+407
796
$35.9K 0.01%
1,475
+101
797
$35.9K 0.01%
407
+70
798
$35.8K 0.01%
1,098
-96
799
$35.8K 0.01%
862
+320
800
$35.7K 0.01%
1,000
-23
30 31
32
33 34