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
1001
$18.4K ﹤0.01%
345
+202
1002
$18.3K ﹤0.01%
86
+4
1003
$18.1K ﹤0.01%
220
+21
1004
$18.1K ﹤0.01%
109
-27
1005
$18.1K ﹤0.01%
705
+10
1006
$18K ﹤0.01%
710
-198
1007
$17.9K ﹤0.01%
399
-163
1008
$17.9K ﹤0.01%
197
+138
1009
$17.7K ﹤0.01%
+335
1010
$17.7K ﹤0.01%
230
+24
1011
$17.7K ﹤0.01%
116
+2
1012
$17.6K ﹤0.01%
500
1013
$17.6K ﹤0.01%
+559
1014
$17.6K ﹤0.01%
395
1015
$17.5K ﹤0.01%
49
-3
1016
$17.5K ﹤0.01%
550
1017
$17.3K ﹤0.01%
59
-13
1018
$17.3K ﹤0.01%
2,000
1019
$17.2K ﹤0.01%
472
1020
$17.2K ﹤0.01%
189
-23
1021
$17.1K ﹤0.01%
504
+112
1022
$17.1K ﹤0.01%
223
-7
1023
$17.1K ﹤0.01%
3,105
-3,262
1024
$17.1K ﹤0.01%
272
-79
1025
$17K ﹤0.01%
312
-100
39 40
41
42 43