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
76
$1.26M 0.23%
20,773
+3,286
77
$1.23M 0.22%
23,777
+96
78
$1.22M 0.22%
+63,066
79
$1.21M 0.22%
+14,513
80
$1.21M 0.22%
41,358
-9,325
81
$1.19M 0.22%
24,812
-4,000
82
$1.18M 0.21%
5,205
+2,236
83
$1.14M 0.21%
2,839
-184
84
$1.13M 0.21%
3,808
+248
85
$1.11M 0.2%
4,522
+675
86
$1.1M 0.2%
21,958
-3,824
87
$1.08M 0.2%
+33,843
88
$1.06M 0.19%
7,459
-3
89
$1.06M 0.19%
+40,909
90
$1.04M 0.19%
11,104
+548
91
$1.03M 0.19%
12,245
+2,181
92
$1.03M 0.19%
6,986
+1,213
93
$1.03M 0.19%
4,415
+119
94
$1.03M 0.19%
3,567
+480
95
$1.03M 0.19%
17,488
+597
96
$1.02M 0.19%
10,455
-727
97
$1.01M 0.18%
6,735
-156
98
$1M 0.18%
26,972
-2,292
99
$996K 0.18%
10,676
+4,230
100
$992K 0.18%
1,927
+242
2 3
4
5 6