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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
32
+6
1052
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42
1053
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208
1054
– –
0
1055
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23
1056
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1057
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12
1058
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1059
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1060
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29
1061
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1062
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+30
1063
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28
+19
1064
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20
1065
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80
+41
1066
$1K ﹤0.01%
11
1067
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38
1068
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47
1069
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23
1070
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176
1071
$1K ﹤0.01%
+48
1072
$1K ﹤0.01%
20
1073
$1K ﹤0.01%
35
-2
1074
$1K ﹤0.01%
59
1075
$1K ﹤0.01%
62
+54
41 42
43
44 45