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
901
$25.8K ﹤0.01%
723
-60
902
$25.8K ﹤0.01%
3,486
+97
903
$25.8K ﹤0.01%
655
-10
904
$25.7K ﹤0.01%
771
-390
905
$25.7K ﹤0.01%
113
+11
906
$25.6K ﹤0.01%
+1,054
907
$25.6K ﹤0.01%
540
+48
908
$25.5K ﹤0.01%
21
+6
909
$25.5K ﹤0.01%
201
-128
910
$25.3K ﹤0.01%
231
+84
911
$25.2K ﹤0.01%
1,026
-153
912
$25.2K ﹤0.01%
369
-198
913
$25.1K ﹤0.01%
206
-147
914
$25.1K ﹤0.01%
91
-202
915
$25.1K ﹤0.01%
+102
916
$25.1K ﹤0.01%
2,217
+195
917
$25K ﹤0.01%
+1,184
918
$24.9K ﹤0.01%
307
-23
919
$24.9K ﹤0.01%
185
-16
920
$24.6K ﹤0.01%
+1,022
921
$24.5K ﹤0.01%
492
-307
922
$24.5K ﹤0.01%
1,598
+141
923
$24.5K ﹤0.01%
2,471
+462
924
$24.4K ﹤0.01%
+2,147
925
$24.2K ﹤0.01%
600
35 36
37
38 39