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
1126
$2K ﹤0.01%
10
1127
$2K ﹤0.01%
56
+13
1128
$2K ﹤0.01%
17
1129
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220
+8
1130
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25
+1
1131
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1132
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101
1133
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+26
1134
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1135
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21
1136
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114
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1137
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27
+3
1138
$2K ﹤0.01%
69
1139
$2K ﹤0.01%
63
+21
1140
$2K ﹤0.01%
26
-110
1141
$2K ﹤0.01%
94
+63
1142
$2K ﹤0.01%
43
+9
1143
$2K ﹤0.01%
53
1144
$2K ﹤0.01%
66
1145
$2K ﹤0.01%
57
1146
$2K ﹤0.01%
41
1147
$2K ﹤0.01%
21
+10
1148
$2K ﹤0.01%
17
1149
$2K ﹤0.01%
+15
1150
$1K ﹤0.01%
75
+20
44 45
46
47 48