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
951
$2K ﹤0.01%
16
952
$2K ﹤0.01%
89
953
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63
+31
954
$2K ﹤0.01%
33
955
$2K ﹤0.01%
86
-530
956
$2K ﹤0.01%
61
957
$2K ﹤0.01%
12
958
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33
959
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23
960
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250
961
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103
+36
962
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30
+8
963
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113
964
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160
965
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30
966
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141
967
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25
968
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10
+2
969
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23
970
$2K ﹤0.01%
27
971
$2K ﹤0.01%
54
972
$2K ﹤0.01%
66
+20
973
$2K ﹤0.01%
43
974
$2K ﹤0.01%
28
975
$2K ﹤0.01%
70
-7
37 38
39
40 41