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
801
$35.6K 0.01%
818
+807
802
$35.6K 0.01%
983
+86
803
$35.5K 0.01%
165
-12
804
$35.4K 0.01%
3,136
-79
805
$35.4K 0.01%
163
-9
806
$35.3K 0.01%
666
-193
807
$35.3K 0.01%
267
-43
808
$35K 0.01%
+2,701
809
$34.9K 0.01%
209
+50
810
$34.8K 0.01%
688
-316
811
$34.8K 0.01%
157
+134
812
$34.7K 0.01%
270
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813
$34.7K 0.01%
567
+35
814
$34.5K 0.01%
510
815
$34.3K 0.01%
2,031
-1,082
816
$34.2K 0.01%
121
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817
$34.1K 0.01%
893
-85
818
$33.8K 0.01%
853
+433
819
$33.8K 0.01%
1,132
+102
820
$33.7K 0.01%
575
+429
821
$33.7K 0.01%
454
-192
822
$33.5K 0.01%
1,041
+983
823
$33.4K 0.01%
817
824
$33.4K 0.01%
+463
825
$33.3K 0.01%
887
+784
31 32
33
34 35