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
76
$577K 0.21%
14,204
77
$569K 0.21%
2,280
+1,540
78
$566K 0.21%
8,101
+7,582
79
$553K 0.21%
12,558
-728
80
$549K 0.2%
25,045
-1,530
81
$537K 0.2%
6,654
+211
82
$527K 0.2%
7,616
+336
83
$524K 0.19%
14,221
+97
84
$497K 0.18%
2,189
+46
85
$489K 0.18%
1,459
-112
86
$489K 0.18%
10,626
87
$489K 0.18%
2,212
88
$478K 0.18%
4,879
-1,124
89
$475K 0.18%
9,453
+1,569
90
$473K 0.18%
6,828
+569
91
$473K 0.18%
27,690
-820
92
$469K 0.17%
5,606
+60
93
$459K 0.17%
3,270
+209
94
$459K 0.17%
7,315
+796
95
$456K 0.17%
9,848
+89
96
$456K 0.17%
2,363
-54
97
$454K 0.17%
2,800
-460
98
$451K 0.17%
2,315
-81
99
$450K 0.17%
12,000
-2,826
100
$445K 0.17%
11,425
+2,615
2 3
4
5 6