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
826
$7K ﹤0.01%
+139
827
$7K ﹤0.01%
+197
828
$6K ﹤0.01%
157
+27
829
$6K ﹤0.01%
325
830
$6K ﹤0.01%
56
+27
831
$6K ﹤0.01%
90
-7
832
$6K ﹤0.01%
211
-65
833
$6K ﹤0.01%
141
-48
834
$6K ﹤0.01%
109
+3
835
$6K ﹤0.01%
69
-4
836
$6K ﹤0.01%
109
837
$6K ﹤0.01%
214
838
$6K ﹤0.01%
61
+6
839
$6K ﹤0.01%
214
+11
840
$6K ﹤0.01%
130
-7
841
$6K ﹤0.01%
93
-45
842
$6K ﹤0.01%
152
+7
843
$6K ﹤0.01%
94
+4
844
$6K ﹤0.01%
102
+16
845
$6K ﹤0.01%
260
+86
846
$6K ﹤0.01%
105
+76
847
$6K ﹤0.01%
71
+2
848
$6K ﹤0.01%
58
-183
849
$6K ﹤0.01%
1,052
850
$6K ﹤0.01%
30
-12
32 33
34
35 36