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
951
$22.6K ﹤0.01%
396
+41
952
$22.6K ﹤0.01%
767
-137
953
$22.6K ﹤0.01%
76
-12
954
$22.4K ﹤0.01%
207
955
$22.4K ﹤0.01%
1,021
-10
956
$22.3K ﹤0.01%
90
-19
957
$22.2K ﹤0.01%
+367
958
$22.2K ﹤0.01%
283
+38
959
$22.1K ﹤0.01%
395
-717
960
$22.1K ﹤0.01%
+1,498
961
$22K ﹤0.01%
460
-53
962
$21.9K ﹤0.01%
137
963
$21.8K ﹤0.01%
914
964
$21.6K ﹤0.01%
254
-13
965
$21.3K ﹤0.01%
583
+6
966
$21.2K ﹤0.01%
785
967
$21.2K ﹤0.01%
121
+27
968
$21.1K ﹤0.01%
+96
969
$21.1K ﹤0.01%
163
-142
970
$20.9K ﹤0.01%
400
971
$20.7K ﹤0.01%
+510
972
$20.7K ﹤0.01%
530
+36
973
$20.7K ﹤0.01%
+2,225
974
$20.6K ﹤0.01%
471
975
$20.5K ﹤0.01%
306
-46
37 38
39
40 41