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
1201
$1K ﹤0.01%
+61
1202
$1K ﹤0.01%
56
1203
$1K ﹤0.01%
+49
1204
$1K ﹤0.01%
8
+1
1205
$1K ﹤0.01%
4
1206
$1K ﹤0.01%
65
1207
$1K ﹤0.01%
18
1208
$1K ﹤0.01%
57
1209
$1K ﹤0.01%
+154
1210
$1K ﹤0.01%
29
+26
1211
$1K ﹤0.01%
66
1212
$1K ﹤0.01%
43
1213
$1K ﹤0.01%
384
+76
1214
$1K ﹤0.01%
171
-5
1215
$1K ﹤0.01%
52
+20
1216
$1K ﹤0.01%
1
1217
$1K ﹤0.01%
24
1218
$1K ﹤0.01%
46
+9
1219
$1K ﹤0.01%
156
+11
1220
$1K ﹤0.01%
229
+10
1221
$1K ﹤0.01%
39
-53
1222
$1K ﹤0.01%
11
1223
$1K ﹤0.01%
435
+67
1224
$1K ﹤0.01%
+53
1225
$1K ﹤0.01%
10
47 48
49
50 51