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
1126
$10.7K ﹤0.01%
111
-162
1127
$10.6K ﹤0.01%
394
1128
$10.6K ﹤0.01%
350
+103
1129
$10.6K ﹤0.01%
253
-317
1130
$10.5K ﹤0.01%
104
1131
$10.5K ﹤0.01%
128
-5
1132
$10.4K ﹤0.01%
134
-103
1133
$10.4K ﹤0.01%
157
-132
1134
$10.3K ﹤0.01%
194
+129
1135
$10.2K ﹤0.01%
385
-1,319
1136
$10.2K ﹤0.01%
182
+4
1137
$10.1K ﹤0.01%
+39
1138
$10.1K ﹤0.01%
130
+100
1139
$10.1K ﹤0.01%
140
-20
1140
$10.1K ﹤0.01%
481
-83
1141
$10.1K ﹤0.01%
342
-151
1142
$10K ﹤0.01%
421
1143
$9.84K ﹤0.01%
57
-83
1144
$9.79K ﹤0.01%
+104
1145
$9.77K ﹤0.01%
129
+47
1146
$9.7K ﹤0.01%
302
-234
1147
$9.65K ﹤0.01%
79
1148
$9.6K ﹤0.01%
487
1149
$9.55K ﹤0.01%
89
-138
1150
$9.53K ﹤0.01%
331
-53
44 45
46
47 48