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
1101
$12.3K ﹤0.01%
153
-5
1102
$12.3K ﹤0.01%
189
+117
1103
$12.2K ﹤0.01%
139
1104
$12.1K ﹤0.01%
472
-35
1105
$12.1K ﹤0.01%
362
-400
1106
$12.1K ﹤0.01%
66
-79
1107
$12.1K ﹤0.01%
+2,000
1108
$11.8K ﹤0.01%
509
-2
1109
$11.7K ﹤0.01%
258
1110
$11.7K ﹤0.01%
505
-3
1111
$11.6K ﹤0.01%
327
-32
1112
$11.5K ﹤0.01%
80
-24
1113
$11.5K ﹤0.01%
769
+115
1114
$11.4K ﹤0.01%
330
+204
1115
$11.3K ﹤0.01%
+152
1116
$11.3K ﹤0.01%
94
1117
$11.3K ﹤0.01%
183
+29
1118
$11.2K ﹤0.01%
300
1119
$11.2K ﹤0.01%
173
+73
1120
$11.2K ﹤0.01%
226
1121
$11K ﹤0.01%
663
-375
1122
$11K ﹤0.01%
153
1123
$10.9K ﹤0.01%
470
1124
$10.9K ﹤0.01%
1,350
+1,000
1125
$10.8K ﹤0.01%
714
+640
43 44
45
46 47