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
801
$7K ﹤0.01%
183
802
$7K ﹤0.01%
89
803
$7K ﹤0.01%
139
804
$7K ﹤0.01%
218
+32
805
$7K ﹤0.01%
256
-58
806
$7K ﹤0.01%
183
+10
807
$7K ﹤0.01%
+681
808
$7K ﹤0.01%
63
-19
809
$7K ﹤0.01%
126
810
$7K ﹤0.01%
300
811
$7K ﹤0.01%
146
812
$7K ﹤0.01%
363
-864
813
$7K ﹤0.01%
192
814
$7K ﹤0.01%
306
+215
815
$7K ﹤0.01%
402
-5
816
$6K ﹤0.01%
101
-28
817
$6K ﹤0.01%
256
-79
818
$6K ﹤0.01%
27
-8
819
$6K ﹤0.01%
112
-35
820
$6K ﹤0.01%
70
821
$6K ﹤0.01%
106
822
$6K ﹤0.01%
156
823
$6K ﹤0.01%
188
824
$6K ﹤0.01%
355
-154
825
$6K ﹤0.01%
187
+25
31 32
33
34 35