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
1101
$1K ﹤0.01%
+85
1102
$1K ﹤0.01%
22
1103
$1K ﹤0.01%
9
1104
$1K ﹤0.01%
32
1105
$1K ﹤0.01%
17
1106
$1K ﹤0.01%
46
1107
$1K ﹤0.01%
24
+12
1108
$1K ﹤0.01%
34
1109
$1K ﹤0.01%
25
1110
$1K ﹤0.01%
19
1111
$1K ﹤0.01%
60
1112
$1K ﹤0.01%
9
1113
$1K ﹤0.01%
60
1114
$1K ﹤0.01%
16
1115
$1K ﹤0.01%
122
-37
1116
$1K ﹤0.01%
10
1117
$1K ﹤0.01%
67
1118
$1K ﹤0.01%
16
1119
$1K ﹤0.01%
16
1120
$1K ﹤0.01%
32
1121
$1K ﹤0.01%
45
1122
$1K ﹤0.01%
7
-139
1123
$1K ﹤0.01%
12
1124
$1K ﹤0.01%
12
1125
$1K ﹤0.01%
29
43 44
45
46 47