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
951
$4K ﹤0.01%
+83
952
$4K ﹤0.01%
25
-11
953
$4K ﹤0.01%
+163
954
$4K ﹤0.01%
116
+92
955
$4K ﹤0.01%
43
956
$3K ﹤0.01%
100
-9
957
$3K ﹤0.01%
36
+7
958
$3K ﹤0.01%
52
959
$3K ﹤0.01%
+91
960
$3K ﹤0.01%
33
961
$3K ﹤0.01%
19
962
$3K ﹤0.01%
30
+7
963
$3K ﹤0.01%
94
+5
964
$3K ﹤0.01%
84
+47
965
$3K ﹤0.01%
31
+2
966
$3K ﹤0.01%
102
967
$3K ﹤0.01%
89
968
$3K ﹤0.01%
72
969
$3K ﹤0.01%
70
970
$3K ﹤0.01%
36
971
$3K ﹤0.01%
11
+1
972
$3K ﹤0.01%
40
973
$3K ﹤0.01%
127
-1,496
974
$3K ﹤0.01%
211
-29
975
$3K ﹤0.01%
107
-120
37 38
39
40 41