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
1251
$1K ﹤0.01%
25
1252
$1K ﹤0.01%
33
1253
$1K ﹤0.01%
22
1254
$1K ﹤0.01%
35
+29
1255
$1K ﹤0.01%
19
1256
$1K ﹤0.01%
25
1257
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5
1258
$1K ﹤0.01%
27
1259
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20
1260
$1K ﹤0.01%
+42
1261
$1K ﹤0.01%
25
1262
$1K ﹤0.01%
25
1263
$1K ﹤0.01%
30
1264
$1K ﹤0.01%
31
1265
$1K ﹤0.01%
29
1266
$1K ﹤0.01%
14
1267
$1K ﹤0.01%
14
-3
1268
$1K ﹤0.01%
13
1269
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45
-9
1270
$1K ﹤0.01%
27
1271
$1K ﹤0.01%
30
1272
$1K ﹤0.01%
20
1273
$1K ﹤0.01%
10
1274
$1K ﹤0.01%
42
1275
$1K ﹤0.01%
25
49 50
51
52 53