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
101
$444K 0.16%
9,648
-345
102
$437K 0.16%
6,015
+71
103
$434K 0.16%
6,713
-26
104
$432K 0.16%
25,060
-3,080
105
$432K 0.16%
8,729
+7,324
106
$426K 0.16%
1,736
+130
107
$421K 0.16%
5,322
-583
108
$421K 0.16%
2,166
-154
109
$418K 0.16%
2,768
-5
110
$416K 0.15%
6,946
+3,358
111
$410K 0.15%
3,062
-85
112
$409K 0.15%
10,100
+1,170
113
$403K 0.15%
8,392
-400
114
$400K 0.15%
5,075
+173
115
$395K 0.15%
1,361
-91
116
$393K 0.15%
314,328
-7,000
117
$392K 0.15%
3,083
-156
118
$390K 0.14%
11,900
-434
119
$386K 0.14%
7,718
+72
120
$384K 0.14%
5,822
+492
121
$374K 0.14%
2,596
122
$369K 0.14%
33,805
-1,825
123
$366K 0.14%
6,560
+420
124
$356K 0.13%
6,375
-95
125
$353K 0.13%
3,354
-193
3 4
5
6 7