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
976
$20.3K ﹤0.01%
147
-52
977
$20.1K ﹤0.01%
401
+93
978
$20.1K ﹤0.01%
428
+17
979
$20K ﹤0.01%
+410
980
$20K ﹤0.01%
993
-419
981
$20K ﹤0.01%
1,107
+77
982
$19.8K ﹤0.01%
17
+8
983
$19.8K ﹤0.01%
102
-42
984
$19.6K ﹤0.01%
+300
985
$19.6K ﹤0.01%
269
-17
986
$19.5K ﹤0.01%
973
987
$19.4K ﹤0.01%
227
988
$19.4K ﹤0.01%
152
-177
989
$19.3K ﹤0.01%
168
-15
990
$19.2K ﹤0.01%
220
-224
991
$19K ﹤0.01%
600
992
$19K ﹤0.01%
300
993
$19K ﹤0.01%
891
+56
994
$19K ﹤0.01%
1,283
-29
995
$18.9K ﹤0.01%
83
-2
996
$18.8K ﹤0.01%
389
-70
997
$18.6K ﹤0.01%
1,640
-245
998
$18.5K ﹤0.01%
355
+71
999
$18.5K ﹤0.01%
429
-77
1000
$18.5K ﹤0.01%
13
-12
38 39
40
41 42