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
1226
$6.93K ﹤0.01%
67
-4
1227
$6.9K ﹤0.01%
200
1228
$6.89K ﹤0.01%
192
1229
$6.88K ﹤0.01%
70
-23
1230
$6.87K ﹤0.01%
203
+42
1231
$6.86K ﹤0.01%
354
-27
1232
$6.85K ﹤0.01%
100
+15
1233
$6.83K ﹤0.01%
52
1234
$6.82K ﹤0.01%
40
+6
1235
$6.7K ﹤0.01%
93
1236
$6.68K ﹤0.01%
108
-165
1237
$6.67K ﹤0.01%
89
1238
$6.65K ﹤0.01%
167
-79
1239
$6.59K ﹤0.01%
108
-185
1240
$6.53K ﹤0.01%
+600
1241
$6.53K ﹤0.01%
2,569
+2,139
1242
$6.52K ﹤0.01%
119
-37
1243
$6.47K ﹤0.01%
141
-37
1244
$6.44K ﹤0.01%
36
1245
$6.42K ﹤0.01%
57
-5
1246
$6.42K ﹤0.01%
500
1247
$6.36K ﹤0.01%
230
-217
1248
$6.34K ﹤0.01%
39
+2
1249
$6.32K ﹤0.01%
97
1250
$6.3K ﹤0.01%
53
-59
48 49
50
51 52