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
876
$5K ﹤0.01%
256
+88
877
$5K ﹤0.01%
70
+5
878
$5K ﹤0.01%
217
-44
879
$5K ﹤0.01%
101
-27
880
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133
+81
881
$5K ﹤0.01%
223
+4
882
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+3
883
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884
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-53
885
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25
+6
886
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$5K ﹤0.01%
197
+20
888
$5K ﹤0.01%
113
-262
889
$5K ﹤0.01%
152
+2
890
$5K ﹤0.01%
86
+24
891
$5K ﹤0.01%
182
892
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99
+5
893
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162
-65
894
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111
+27
895
$5K ﹤0.01%
148
896
$5K ﹤0.01%
80
897
$5K ﹤0.01%
360
+40
898
$5K ﹤0.01%
53
+15
899
$5K ﹤0.01%
128
900
$5K ﹤0.01%
65
34 35
36
37 38