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
1026
$2K ﹤0.01%
30
1027
$2K ﹤0.01%
30
-205
1028
$2K ﹤0.01%
26
1029
$2K ﹤0.01%
21
-296
1030
$2K ﹤0.01%
110
+16
1031
$2K ﹤0.01%
22
1032
$2K ﹤0.01%
33
1033
$2K ﹤0.01%
17
1034
$2K ﹤0.01%
99
1035
$2K ﹤0.01%
25
+12
1036
$2K ﹤0.01%
44
1037
$2K ﹤0.01%
40
+20
1038
$2K ﹤0.01%
16
1039
$2K ﹤0.01%
42
1040
$2K ﹤0.01%
25
1041
$2K ﹤0.01%
+234
1042
$2K ﹤0.01%
40
1043
$2K ﹤0.01%
81
1044
$2K ﹤0.01%
37
1045
$2K ﹤0.01%
41
1046
$2K ﹤0.01%
41
+8
1047
$2K ﹤0.01%
34
1048
$2K ﹤0.01%
50
1049
$2K ﹤0.01%
+49
1050
$2K ﹤0.01%
24
40 41
42
43 44