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
1276
$5.6K ﹤0.01%
+240
1277
$5.59K ﹤0.01%
+295
1278
$5.58K ﹤0.01%
300
1279
$5.58K ﹤0.01%
122
+28
1280
$5.55K ﹤0.01%
108
-350
1281
$5.51K ﹤0.01%
367
+231
1282
$5.45K ﹤0.01%
28
+8
1283
$5.44K ﹤0.01%
25
-32
1284
$5.43K ﹤0.01%
+1,000
1285
$5.4K ﹤0.01%
111
1286
$5.4K ﹤0.01%
+106
1287
$5.38K ﹤0.01%
62
-75
1288
$5.38K ﹤0.01%
+16
1289
$5.37K ﹤0.01%
12
+8
1290
$5.36K ﹤0.01%
188
1291
$5.33K ﹤0.01%
270
1292
$5.28K ﹤0.01%
39
1293
$5.25K ﹤0.01%
3,000
+1,000
1294
$5.25K ﹤0.01%
78
-28
1295
$5.22K ﹤0.01%
64
-7
1296
$5.21K ﹤0.01%
199
+163
1297
$5.17K ﹤0.01%
225
+100
1298
$5.13K ﹤0.01%
36
+4
1299
$5.12K ﹤0.01%
158
-211
1300
$5.12K ﹤0.01%
90
-76
50 51
52
53 54