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
801
$8K ﹤0.01%
326
802
$8K ﹤0.01%
616
803
$8K ﹤0.01%
233
-77
804
$8K ﹤0.01%
515
805
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254
806
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425
807
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500
808
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69
+10
809
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810
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811
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348
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812
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+118
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186
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815
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-50
816
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70
+10
817
$7K ﹤0.01%
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819
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48
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820
$7K ﹤0.01%
269
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821
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822
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187
-54
823
$7K ﹤0.01%
358
+37
824
$7K ﹤0.01%
66
+7
825
$7K ﹤0.01%
144
31 32
33
34 35