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
1151
$9.51K ﹤0.01%
173
1152
$9.51K ﹤0.01%
+65
1153
$9.47K ﹤0.01%
222
+169
1154
$9.46K ﹤0.01%
43
-20
1155
$9.44K ﹤0.01%
186
-107
1156
$9.41K ﹤0.01%
123
-63
1157
$9.39K ﹤0.01%
973
1158
$9.35K ﹤0.01%
143
+5
1159
$9.31K ﹤0.01%
62
-10
1160
$9.31K ﹤0.01%
2,713
+2,043
1161
$9.25K ﹤0.01%
73
1162
$9.23K ﹤0.01%
329
+17
1163
$9.16K ﹤0.01%
109
1164
$9.07K ﹤0.01%
562
1165
$9.06K ﹤0.01%
108
1166
$9.04K ﹤0.01%
119
-170
1167
$8.96K ﹤0.01%
152
-101
1168
$8.96K ﹤0.01%
160
+43
1169
$8.92K ﹤0.01%
90
-36
1170
$8.89K ﹤0.01%
236
-88
1171
$8.88K ﹤0.01%
101
-32
1172
$8.82K ﹤0.01%
79
-4
1173
$8.8K ﹤0.01%
285
-115
1174
$8.71K ﹤0.01%
15
-42
1175
$8.71K ﹤0.01%
93
+39
45 46
47
48 49