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
826
$33.3K 0.01%
281
+29
827
$33.1K 0.01%
263
-100
828
$33.1K 0.01%
1,054
+897
829
$32.9K 0.01%
1,064
+218
830
$32.9K 0.01%
1,130
+648
831
$32.7K 0.01%
2,797
+2,759
832
$32.7K 0.01%
2,683
833
$32.7K 0.01%
958
+196
834
$32.2K 0.01%
869
-84
835
$32.1K 0.01%
1,046
-37
836
$32K 0.01%
1,437
-768
837
$31.8K 0.01%
552
-213
838
$31.6K 0.01%
164
-7
839
$31.5K 0.01%
331
+16
840
$31.4K 0.01%
422
+7
841
$31.3K 0.01%
+1,863
842
$31.3K 0.01%
2,897
-105
843
$31K 0.01%
328
+96
844
$30.7K 0.01%
3,601
+741
845
$30.7K 0.01%
216
+13
846
$30.5K 0.01%
4,655
+3,854
847
$30.4K 0.01%
1,019
+53
848
$30K 0.01%
291
-99
849
$30K 0.01%
1,108
-252
850
$30K 0.01%
1,110
32 33
34
35 36