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
1001
$3K ﹤0.01%
64
+18
1002
$3K ﹤0.01%
63
-23
1003
$3K ﹤0.01%
77
1004
$3K ﹤0.01%
29
1005
$3K ﹤0.01%
39
-3
1006
$3K ﹤0.01%
133
1007
$3K ﹤0.01%
12
1008
$2K ﹤0.01%
63
1009
$2K ﹤0.01%
220
1010
$2K ﹤0.01%
45
+3
1011
$2K ﹤0.01%
77
1012
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1013
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1014
$2K ﹤0.01%
70
1015
$2K ﹤0.01%
51
-70
1016
$2K ﹤0.01%
36
1017
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1018
$2K ﹤0.01%
26
1019
$2K ﹤0.01%
166
1020
$2K ﹤0.01%
32
1021
$2K ﹤0.01%
+178
1022
$2K ﹤0.01%
101
1023
$2K ﹤0.01%
35
+5
1024
$2K ﹤0.01%
49
1025
$2K ﹤0.01%
22
39 40
41
42 43