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
1126
$1K ﹤0.01%
13
1127
$1K ﹤0.01%
60
1128
$1K ﹤0.01%
18
1129
$1K ﹤0.01%
29
1130
$1K ﹤0.01%
70
-45
1131
$1K ﹤0.01%
45
1132
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5
1133
$1K ﹤0.01%
500
+230
1134
$1K ﹤0.01%
39
1135
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29
1136
$1K ﹤0.01%
27
1137
$1K ﹤0.01%
+23
1138
$1K ﹤0.01%
+21
1139
$1K ﹤0.01%
6
1140
$1K ﹤0.01%
31
1141
$1K ﹤0.01%
3
1142
$1K ﹤0.01%
29
1143
$1K ﹤0.01%
50
1144
$1K ﹤0.01%
9
1145
$1K ﹤0.01%
48
1146
$1K ﹤0.01%
36
+14
1147
$1K ﹤0.01%
39
1148
$1K ﹤0.01%
25
1149
$1K ﹤0.01%
52
1150
$1K ﹤0.01%
15
44 45
46
47 48