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
976
$3K ﹤0.01%
12
+3
977
$3K ﹤0.01%
78
+3
978
$3K ﹤0.01%
17
+11
979
– –
0
980
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100
+10
981
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108
+6
982
$3K ﹤0.01%
40
983
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189
+8
984
$3K ﹤0.01%
96
985
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97
+4
986
$3K ﹤0.01%
45
987
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+23
988
$3K ﹤0.01%
62
989
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52
-3
990
$3K ﹤0.01%
80
991
$3K ﹤0.01%
43
992
$3K ﹤0.01%
83
-35
993
$3K ﹤0.01%
27
+1
994
$3K ﹤0.01%
117
995
$3K ﹤0.01%
73
-11
996
$3K ﹤0.01%
29
997
$3K ﹤0.01%
43
998
$3K ﹤0.01%
38
999
$3K ﹤0.01%
96
+4
1000
$3K ﹤0.01%
131
38 39
40
41 42