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
1301
$5.09K ﹤0.01%
212
-99
1302
$5.07K ﹤0.01%
56
-87
1303
$5.07K ﹤0.01%
55
1304
$5.06K ﹤0.01%
29
-10
1305
$5.04K ﹤0.01%
41
-147
1306
$4.96K ﹤0.01%
146
-39
1307
$4.91K ﹤0.01%
+201
1308
$4.89K ﹤0.01%
297
+74
1309
$4.89K ﹤0.01%
214
-24
1310
$4.85K ﹤0.01%
33
-3
1311
$4.79K ﹤0.01%
76
+2
1312
$4.78K ﹤0.01%
25
-2
1313
$4.77K ﹤0.01%
47
-15
1314
$4.76K ﹤0.01%
+44
1315
$4.74K ﹤0.01%
76
1316
$4.73K ﹤0.01%
37
1317
$4.73K ﹤0.01%
+153
1318
$4.73K ﹤0.01%
136
+4
1319
$4.66K ﹤0.01%
33
-19
1320
$4.66K ﹤0.01%
90
+6
1321
$4.65K ﹤0.01%
+186
1322
$4.64K ﹤0.01%
76
-10
1323
$4.63K ﹤0.01%
300
-460
1324
$4.62K ﹤0.01%
471
-256
1325
$4.59K ﹤0.01%
57
-11
51 52
53
54 55