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
901
$4K ﹤0.01%
170
-18
902
$4K ﹤0.01%
76
-9
903
$4K ﹤0.01%
111
+32
904
$4K ﹤0.01%
118
-33
905
$4K ﹤0.01%
130
906
$4K ﹤0.01%
44
907
$4K ﹤0.01%
29
908
$4K ﹤0.01%
212
-51
909
$4K ﹤0.01%
51
-60
910
$4K ﹤0.01%
120
911
$3K ﹤0.01%
49
-55
912
$3K ﹤0.01%
54
913
$3K ﹤0.01%
59
914
$3K ﹤0.01%
73
+8
915
$3K ﹤0.01%
89
916
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29
917
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29
918
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55
-36
919
$3K ﹤0.01%
105
+17
920
$3K ﹤0.01%
49
921
$3K ﹤0.01%
70
922
$3K ﹤0.01%
35
-155
923
$3K ﹤0.01%
31
924
$3K ﹤0.01%
52
925
– –
0
35 36
37
38 39