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
926
$24K ﹤0.01%
93
+17
927
$24K ﹤0.01%
73
+44
928
$23.9K ﹤0.01%
1,500
+1,000
929
$23.8K ﹤0.01%
859
+76
930
$23.8K ﹤0.01%
3,138
+287
931
$23.7K ﹤0.01%
881
+73
932
$23.6K ﹤0.01%
+1,070
933
$23.6K ﹤0.01%
1,072
+411
934
$23.5K ﹤0.01%
994
-332
935
$23.5K ﹤0.01%
543
-614
936
$23.4K ﹤0.01%
349
+55
937
$23.3K ﹤0.01%
142
+50
938
$23.2K ﹤0.01%
300
+190
939
$23.2K ﹤0.01%
357
+106
940
$23.2K ﹤0.01%
450
941
$23.1K ﹤0.01%
305
-35
942
$23.1K ﹤0.01%
593
943
$23K ﹤0.01%
238
+210
944
$22.9K ﹤0.01%
946
945
$22.8K ﹤0.01%
1,171
-579
946
$22.8K ﹤0.01%
2,365
+1,207
947
$22.8K ﹤0.01%
502
+44
948
$22.7K ﹤0.01%
409
+206
949
$22.6K ﹤0.01%
606
+534
950
$22.6K ﹤0.01%
105
-45
36 37
38
39 40