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
1051
$15.1K ﹤0.01%
3,620
+311
1052
$15K ﹤0.01%
224
+41
1053
$15K ﹤0.01%
301
-36
1054
$15K ﹤0.01%
+128
1055
$15K ﹤0.01%
345
+31
1056
$14.9K ﹤0.01%
1,081
-17
1057
$14.9K ﹤0.01%
639
1058
$14.8K ﹤0.01%
202
-107
1059
$14.8K ﹤0.01%
170
-22
1060
$14.8K ﹤0.01%
37
+10
1061
$14.8K ﹤0.01%
349
1062
$14.7K ﹤0.01%
142
-32
1063
$14.5K ﹤0.01%
489
-17
1064
$14.5K ﹤0.01%
397
-155
1065
$14.5K ﹤0.01%
839
+685
1066
$14.4K ﹤0.01%
702
1067
$14.4K ﹤0.01%
253
-191
1068
$14.4K ﹤0.01%
806
-263
1069
$14.4K ﹤0.01%
107
+5
1070
$14.3K ﹤0.01%
78
-154
1071
$14.2K ﹤0.01%
685
+170
1072
$14.1K ﹤0.01%
709
1073
$14.1K ﹤0.01%
119
-28
1074
$13.9K ﹤0.01%
405
1075
$13.8K ﹤0.01%
337
-11
41 42
43
44 45