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
1026
$16.9K ﹤0.01%
1,190
+101
1027
$16.8K ﹤0.01%
174
-82
1028
$16.8K ﹤0.01%
+550
1029
$16.8K ﹤0.01%
395
1030
$16.7K ﹤0.01%
731
-598
1031
$16.7K ﹤0.01%
35
1032
$16.6K ﹤0.01%
137
-19
1033
$16.6K ﹤0.01%
507
+40
1034
$16.5K ﹤0.01%
1,027
1035
$16.5K ﹤0.01%
959
+15
1036
$16.3K ﹤0.01%
551
+52
1037
$16.2K ﹤0.01%
657
-244
1038
$16.2K ﹤0.01%
68
-3
1039
$16.1K ﹤0.01%
535
+507
1040
$15.9K ﹤0.01%
84
+62
1041
$15.6K ﹤0.01%
159
+95
1042
$15.6K ﹤0.01%
+400
1043
$15.6K ﹤0.01%
11
+1
1044
$15.6K ﹤0.01%
46
-14
1045
$15.5K ﹤0.01%
291
-104
1046
$15.5K ﹤0.01%
58
-2
1047
$15.5K ﹤0.01%
170
+41
1048
$15.4K ﹤0.01%
216
-127
1049
$15.2K ﹤0.01%
47
-1
1050
$15.2K ﹤0.01%
103
40 41
42
43 44