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
851
$5K ﹤0.01%
76
852
$5K ﹤0.01%
80
853
$5K ﹤0.01%
109
854
$5K ﹤0.01%
219
855
$5K ﹤0.01%
240
+24
856
$5K ﹤0.01%
173
-81
857
$5K ﹤0.01%
103
858
$5K ﹤0.01%
88
859
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860
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89
+41
861
$5K ﹤0.01%
6
862
$5K ﹤0.01%
74
-17
863
$5K ﹤0.01%
111
-45
864
$5K ﹤0.01%
65
865
$5K ﹤0.01%
157
866
$5K ﹤0.01%
156
867
$5K ﹤0.01%
110
868
$5K ﹤0.01%
80
-89
869
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118
-32
870
$5K ﹤0.01%
130
871
$5K ﹤0.01%
529
-134
872
$5K ﹤0.01%
314
+54
873
$5K ﹤0.01%
92
-30
874
$5K ﹤0.01%
92
+11
875
$5K ﹤0.01%
59
33 34
35
36 37