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
851
$30K 0.01%
990
+882
852
$29.9K 0.01%
319
-33
853
$29.8K 0.01%
786
+523
854
$29.8K 0.01%
475
+83
855
$29.7K 0.01%
+4,479
856
$29.7K 0.01%
300
-1,214
857
$29.7K 0.01%
127
+39
858
$29.6K 0.01%
765
-341
859
$29.5K 0.01%
1,095
-657
860
$29.3K 0.01%
375
+343
861
$29.3K 0.01%
407
-103
862
$29.1K 0.01%
+653
863
$29K 0.01%
357
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864
$28.8K 0.01%
668
+650
865
$28.8K 0.01%
228
+105
866
$28.8K 0.01%
1,159
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867
$28.8K 0.01%
+996
868
$28.7K 0.01%
863
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869
$28.6K 0.01%
582
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870
$28.6K 0.01%
1,016
+109
871
$28.6K 0.01%
2,364
-311
872
$28.5K 0.01%
3,404
+502
873
$28.1K 0.01%
842
+72
874
$27.8K 0.01%
128
-3
875
$27.8K 0.01%
544
+408
33 34
35
36 37