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
101
$976K 0.18%
7,144
+146
102
$960K 0.17%
3,683
+730
103
$957K 0.17%
4,036
+2,012
104
$911K 0.17%
8,395
+299
105
$907K 0.16%
14,233
-9,561
106
$899K 0.16%
11,964
-147
107
$895K 0.16%
12,945
+21
108
$882K 0.16%
4,207
+531
109
$877K 0.16%
3,791
+317
110
$873K 0.16%
17,017
-1,476
111
$853K 0.16%
50,853
+3,958
112
$846K 0.15%
1,866
+172
113
$812K 0.15%
7,497
+2,927
114
$798K 0.15%
7,836
+245
115
$786K 0.14%
3,685
+414
116
$780K 0.14%
4,895
+39
117
$778K 0.14%
17,980
+4,618
118
$777K 0.14%
29,488
-195
119
$776K 0.14%
2,950
+64
120
$761K 0.14%
6,291
+4,227
121
$758K 0.14%
9,036
+415
122
$748K 0.14%
4,074
-5,248
123
$737K 0.13%
4,508
-32
124
$731K 0.13%
19,442
+855
125
$731K 0.13%
5,054
+211
3 4
5
6 7