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
1201
$7.83K ﹤0.01%
169
+103
1202
$7.83K ﹤0.01%
200
1203
$7.81K ﹤0.01%
103
1204
$7.77K ﹤0.01%
142
1205
$7.74K ﹤0.01%
+191
1206
$7.74K ﹤0.01%
201
-10
1207
$7.72K ﹤0.01%
1,261
-1,280
1208
$7.71K ﹤0.01%
887
+389
1209
$7.65K ﹤0.01%
377
+71
1210
$7.61K ﹤0.01%
108
1211
$7.49K ﹤0.01%
20
+6
1212
$7.47K ﹤0.01%
140
-48
1213
$7.45K ﹤0.01%
303
+16
1214
$7.42K ﹤0.01%
332
-336
1215
$7.42K ﹤0.01%
93
+3
1216
$7.41K ﹤0.01%
102
1217
$7.27K ﹤0.01%
38
+13
1218
$7.27K ﹤0.01%
72
+37
1219
$7.23K ﹤0.01%
256
-86
1220
$7.16K ﹤0.01%
350
-231
1221
$7.03K ﹤0.01%
132
-89
1222
$7.01K ﹤0.01%
111
-167
1223
$7K ﹤0.01%
+1
1224
$6.96K ﹤0.01%
146
+100
1225
$6.94K ﹤0.01%
120
-7
47 48
49
50 51