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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.16%
6,241
+161
102
$428K 0.16%
2,712
+561
103
$422K 0.15%
11,927
+1,090
104
$422K 0.15%
3,497
+255
105
$413K 0.15%
6,057
-138
106
$411K 0.15%
2,838
+12
107
$411K 0.15%
7,682
-341
108
$406K 0.15%
2,298
+174
109
$406K 0.15%
5,397
+395
110
$404K 0.15%
8,430
111
$403K 0.15%
5,338
+325
112
$401K 0.15%
4,838
-222
113
$397K 0.15%
9,993
-3
114
$396K 0.14%
27,840
+175
115
$395K 0.14%
2,913
+106
116
$395K 0.14%
6,202
+124
117
$388K 0.14%
6,884
+90
118
$382K 0.14%
2,621
+65
119
$380K 0.14%
11,879
+138
120
$380K 0.14%
2,210
+54
121
$375K 0.14%
3,070
122
$370K 0.14%
3,447
+86
123
$368K 0.13%
3,140
-69
124
$359K 0.13%
3,142
-86
125
$349K 0.13%
7,525
+2,741
3 4
5
6 7