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
926
$3K ﹤0.01%
229
-68
927
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4
928
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90
929
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102
930
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45
931
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58
932
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125
-28
933
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934
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36
+14
935
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95
-28
936
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26
-12
937
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938
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45
939
$3K ﹤0.01%
14
+10
940
$3K ﹤0.01%
274
+176
941
$3K ﹤0.01%
94
942
$3K ﹤0.01%
43
943
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92
944
$3K ﹤0.01%
74
-22
945
$2K ﹤0.01%
18
+8
946
$2K ﹤0.01%
74
-52
947
$2K ﹤0.01%
23
948
$2K ﹤0.01%
33
949
$2K ﹤0.01%
55
950
$2K ﹤0.01%
44
36 37
38
39 40