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
1076
$2K ﹤0.01%
91
+49
1077
$2K ﹤0.01%
20
+3
1078
$2K ﹤0.01%
57
+20
1079
$2K ﹤0.01%
14
+9
1080
$2K ﹤0.01%
12
1081
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37
1082
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102
1083
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11
1084
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+9
1085
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-14
1086
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46
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1087
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33
1088
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2
1089
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39
1090
$2K ﹤0.01%
28
1091
$2K ﹤0.01%
91
1092
$2K ﹤0.01%
163
-66
1093
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1094
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48
+38
1095
$2K ﹤0.01%
47
1096
$2K ﹤0.01%
46
+1
1097
$2K ﹤0.01%
26
1098
$2K ﹤0.01%
+74
1099
$2K ﹤0.01%
30
1100
$2K ﹤0.01%
61
42 43
44
45 46