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
76
$614K 0.22%
4,576
-161
77
$579K 0.21%
4,959
+94
78
$566K 0.21%
5,697
-4
79
$553K 0.2%
7,402
-353
80
$550K 0.2%
10,020
+345
81
$542K 0.2%
14,204
-220
82
$535K 0.2%
2,145
+40
83
$534K 0.2%
8,007
+7
84
$531K 0.19%
10,626
85
$522K 0.19%
6,507
-1,851
86
$516K 0.19%
3,260
-45
87
$515K 0.19%
9,728
+194
88
$514K 0.19%
321,328
89
$500K 0.18%
12,479
+89
90
$500K 0.18%
7,517
+34
91
$497K 0.18%
1,560
+120
92
$486K 0.18%
28,140
-675
93
$481K 0.18%
2,557
+107
94
$479K 0.18%
3,280
+224
95
$472K 0.17%
21,120
-4,760
96
$468K 0.17%
6,357
+38
97
$465K 0.17%
33,697
+9,625
98
$446K 0.16%
2,354
-1,565
99
$438K 0.16%
8,661
+171
100
$437K 0.16%
9,090
+195
2 3
4
5 6