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
1076
$1K ﹤0.01%
32
1077
$1K ﹤0.01%
18
1078
$1K ﹤0.01%
+6
1079
$1K ﹤0.01%
28
1080
$1K ﹤0.01%
+13
1081
$1K ﹤0.01%
25
-25
1082
$1K ﹤0.01%
13
1083
$1K ﹤0.01%
12
+8
1084
$1K ﹤0.01%
12
1085
$1K ﹤0.01%
46
1086
$1K ﹤0.01%
26
1087
$1K ﹤0.01%
103
1088
$1K ﹤0.01%
85
1089
$1K ﹤0.01%
24
1090
$1K ﹤0.01%
26
1091
$1K ﹤0.01%
49
1092
$1K ﹤0.01%
17
1093
$1K ﹤0.01%
11
1094
$1K ﹤0.01%
21
1095
$1K ﹤0.01%
+73
1096
$1K ﹤0.01%
12
1097
$1K ﹤0.01%
14
1098
$1K ﹤0.01%
23
1099
$1K ﹤0.01%
49
1100
$1K ﹤0.01%
16
42 43
44
45 46