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
1076
$13.8K ﹤0.01%
435
+116
1077
$13.7K ﹤0.01%
551
+253
1078
$13.5K ﹤0.01%
216
-283
1079
$13.5K ﹤0.01%
257
-43
1080
$13.5K ﹤0.01%
1,306
1081
$13.4K ﹤0.01%
538
-5,059
1082
$13.3K ﹤0.01%
286
-109
1083
$13.2K ﹤0.01%
306
-97
1084
$13.1K ﹤0.01%
86
-9
1085
$13.1K ﹤0.01%
281
1086
$13.1K ﹤0.01%
60
1087
$13K ﹤0.01%
901
-176
1088
$13K ﹤0.01%
485
1089
$12.9K ﹤0.01%
348
+108
1090
$12.9K ﹤0.01%
243
-7
1091
$12.8K ﹤0.01%
1,009
+859
1092
$12.8K ﹤0.01%
+872
1093
$12.8K ﹤0.01%
547
+34
1094
$12.8K ﹤0.01%
173
+11
1095
$12.5K ﹤0.01%
150
1096
$12.5K ﹤0.01%
1,143
1097
$12.4K ﹤0.01%
227
-101
1098
$12.4K ﹤0.01%
596
-496
1099
$12.3K ﹤0.01%
163
+22
1100
$12.3K ﹤0.01%
44
42 43
44
45 46