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
826
$6K ﹤0.01%
98
-204
827
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270
828
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150
829
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+227
830
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60
831
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132
+12
832
$6K ﹤0.01%
+167
833
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75
-36
834
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835
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589
836
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115
+20
837
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39
838
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65
839
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114
-35
840
$6K ﹤0.01%
197
-43
841
$6K ﹤0.01%
258
842
$6K ﹤0.01%
214
+77
843
$6K ﹤0.01%
281
+170
844
$6K ﹤0.01%
129
+52
845
$6K ﹤0.01%
43
846
$5K ﹤0.01%
55
-119
847
$5K ﹤0.01%
42
848
$5K ﹤0.01%
128
849
$5K ﹤0.01%
135
-40
850
$5K ﹤0.01%
325
32 33
34
35 36