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
1251
$6.29K ﹤0.01%
58
+32
1252
$6.28K ﹤0.01%
527
+10
1253
$6.16K ﹤0.01%
164
1254
$6.09K ﹤0.01%
222
-25
1255
$6.08K ﹤0.01%
112
-174
1256
$6.08K ﹤0.01%
135
+9
1257
$6.07K ﹤0.01%
73
-24
1258
$6.06K ﹤0.01%
102
-26
1259
$6.05K ﹤0.01%
139
+48
1260
$6.05K ﹤0.01%
66
-267
1261
$6.03K ﹤0.01%
71
-22
1262
$5.99K ﹤0.01%
+126
1263
$5.99K ﹤0.01%
94
-3
1264
$5.98K ﹤0.01%
+1,378
1265
$5.92K ﹤0.01%
91
+17
1266
$5.89K ﹤0.01%
+67
1267
$5.87K ﹤0.01%
168
-199
1268
$5.84K ﹤0.01%
30
1269
$5.75K ﹤0.01%
100
-1,100
1270
$5.75K ﹤0.01%
150
-938
1271
$5.72K ﹤0.01%
+85
1272
$5.72K ﹤0.01%
60
1273
$5.65K ﹤0.01%
15
1274
$5.64K ﹤0.01%
+22
1275
$5.6K ﹤0.01%
210
+106
49 50
51
52 53