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
1101
$2K ﹤0.01%
119
1102
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44
1103
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23
1104
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29
+11
1105
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+14
1106
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1107
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1108
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16
+2
1109
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157
-34
1110
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92
+47
1111
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1112
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45
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1113
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58
1114
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38
-9
1115
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1116
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20
+6
1117
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+50
1118
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31
1119
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34
+3
1120
$2K ﹤0.01%
5
+2
1121
$2K ﹤0.01%
+91
1122
$2K ﹤0.01%
58
-57
1123
$2K ﹤0.01%
68
-27
1124
$2K ﹤0.01%
+47
1125
$2K ﹤0.01%
51
+12
43 44
45
46 47