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
876
$27.7K 0.01%
+1,650
877
$27.6K 0.01%
101
-6
878
$27.6K 0.01%
3,204
+897
879
$27.5K 0.01%
1,049
-678
880
$27.5K 0.01%
940
+710
881
$27.5K 0.01%
712
-200
882
$27.5K 0.01%
147
-13
883
$27.5K 0.01%
395
+21
884
$27.3K 0.01%
83
-35
885
$27.3K 0.01%
+593
886
$27.2K ﹤0.01%
+259
887
$27.1K ﹤0.01%
292
+72
888
$27K ﹤0.01%
454
-818
889
$26.9K ﹤0.01%
108
-94
890
$26.7K ﹤0.01%
664
891
$26.7K ﹤0.01%
1,171
+108
892
$26.6K ﹤0.01%
273
+2
893
$26.6K ﹤0.01%
2,489
+2,136
894
$26.4K ﹤0.01%
416
+7
895
$26.3K ﹤0.01%
921
-298
896
$26.2K ﹤0.01%
+1,545
897
$26K ﹤0.01%
613
-250
898
$26K ﹤0.01%
507
-217
899
$25.9K ﹤0.01%
1,060
+728
900
$25.9K ﹤0.01%
251
-170
34 35
36
37 38