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
926
$4K ﹤0.01%
29
+1
927
$4K ﹤0.01%
38
-166
928
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929
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41
+10
930
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199
-9
931
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7
+3
932
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933
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57
-7
934
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935
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-36
936
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937
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938
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50
+7
939
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65
940
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12
-31
941
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43
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942
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943
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44
-19
944
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+78
945
$4K ﹤0.01%
53
+11
946
$4K ﹤0.01%
+52
947
$4K ﹤0.01%
67
+1
948
$4K ﹤0.01%
96
-39
949
$4K ﹤0.01%
82
-32
950
$4K ﹤0.01%
130
36 37
38
39 40