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
1051
$2K ﹤0.01%
38
1052
$2K ﹤0.01%
175
+1
1053
$2K ﹤0.01%
13
+3
1054
$2K ﹤0.01%
37
+7
1055
$2K ﹤0.01%
81
1056
$2K ﹤0.01%
42
1057
$2K ﹤0.01%
69
1058
$2K ﹤0.01%
30
1059
$2K ﹤0.01%
36
+4
1060
$2K ﹤0.01%
161
1061
$2K ﹤0.01%
13
1062
$2K ﹤0.01%
23
+2
1063
$2K ﹤0.01%
70
1064
$2K ﹤0.01%
57
1065
$2K ﹤0.01%
9
1066
$2K ﹤0.01%
33
1067
$2K ﹤0.01%
54
-5
1068
$2K ﹤0.01%
+31
1069
$2K ﹤0.01%
34
1070
$2K ﹤0.01%
43
1071
$2K ﹤0.01%
115
1072
$2K ﹤0.01%
38
+7
1073
$2K ﹤0.01%
28
1074
$2K ﹤0.01%
13
1075
$2K ﹤0.01%
21
41 42
43
44 45