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
901
$5K ﹤0.01%
130
902
$5K ﹤0.01%
86
-17
903
$5K ﹤0.01%
107
-42
904
$5K ﹤0.01%
159
-55
905
$5K ﹤0.01%
55
-23
906
$5K ﹤0.01%
36
-9
907
$5K ﹤0.01%
278
-53
908
$5K ﹤0.01%
40
+2
909
$5K ﹤0.01%
234
-65
910
$5K ﹤0.01%
95
+17
911
$5K ﹤0.01%
133
+13
912
$4K ﹤0.01%
257
+10
913
$4K ﹤0.01%
736
914
$4K ﹤0.01%
34
915
$4K ﹤0.01%
62
+3
916
$4K ﹤0.01%
184
917
$4K ﹤0.01%
120
-6
918
$4K ﹤0.01%
23
-1
919
$4K ﹤0.01%
59
920
$4K ﹤0.01%
97
-1
921
$4K ﹤0.01%
+119
922
$4K ﹤0.01%
88
+15
923
$4K ﹤0.01%
100
-68,999
924
$4K ﹤0.01%
35
+7
925
$4K ﹤0.01%
151
35 36
37
38 39