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
1326
$4.58K ﹤0.01%
197
-264
1327
$4.52K ﹤0.01%
100
-161
1328
$4.5K ﹤0.01%
353
+31
1329
$4.44K ﹤0.01%
23
-1
1330
$4.44K ﹤0.01%
48
-13
1331
$4.39K ﹤0.01%
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+2
1332
$4.38K ﹤0.01%
300
1333
$4.36K ﹤0.01%
+64
1334
$4.36K ﹤0.01%
144
-129
1335
$4.35K ﹤0.01%
128
-33
1336
$4.34K ﹤0.01%
221
-128
1337
$4.34K ﹤0.01%
40
+4
1338
$4.3K ﹤0.01%
+101
1339
$4.29K ﹤0.01%
58
-154
1340
$4.29K ﹤0.01%
289
-58
1341
$4.28K ﹤0.01%
149
+97
1342
$4.26K ﹤0.01%
76
+31
1343
$4.26K ﹤0.01%
72
1344
$4.23K ﹤0.01%
178
-106
1345
$4.22K ﹤0.01%
30
-3
1346
$4.2K ﹤0.01%
+132
1347
$4.2K ﹤0.01%
62
+31
1348
$4.2K ﹤0.01%
167
-202
1349
$4.2K ﹤0.01%
100
+72
1350
$4.19K ﹤0.01%
100
-160
52 53
54
55 56