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
1176
$8.69K ﹤0.01%
39
-614
1177
$8.61K ﹤0.01%
79
-28
1178
$8.58K ﹤0.01%
152
+4
1179
$8.53K ﹤0.01%
97
+10
1180
$8.44K ﹤0.01%
225
+200
1181
$8.36K ﹤0.01%
561
-515
1182
$8.33K ﹤0.01%
125
1183
$8.31K ﹤0.01%
203
-94
1184
$8.29K ﹤0.01%
208
+52
1185
$8.29K ﹤0.01%
205
-80
1186
$8.22K ﹤0.01%
293
+158
1187
$8.2K ﹤0.01%
108
+35
1188
$8.17K ﹤0.01%
47
1189
$8.12K ﹤0.01%
499
1190
$8.05K ﹤0.01%
45
1191
$8.05K ﹤0.01%
3,369
+2,138
1192
$8.02K ﹤0.01%
1,424
1193
$8.01K ﹤0.01%
54
-53
1194
$7.96K ﹤0.01%
61
-54
1195
$7.95K ﹤0.01%
122
1196
$7.93K ﹤0.01%
376
+150
1197
$7.92K ﹤0.01%
77
+4
1198
$7.9K ﹤0.01%
24
+2
1199
$7.87K ﹤0.01%
345
+211
1200
$7.86K ﹤0.01%
326
46 47
48
49 50