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
1351
$0 ﹤0.01%
9
1352
$0 ﹤0.01%
6
-2
1353
– –
-148
1354
$0 ﹤0.01%
5
1355
– –
-33
1356
– –
-21
1357
$0 ﹤0.01%
12
1358
$0 ﹤0.01%
9
1359
$0 ﹤0.01%
5
1360
$0 ﹤0.01%
5
1361
– –
-500
1362
– –
-227
1363
– –
-1,964
1364
$0 ﹤0.01%
15
1365
– –
-28
1366
$0 ﹤0.01%
+9
1367
$0 ﹤0.01%
+28
1368
$0 ﹤0.01%
4
1369
$0 ﹤0.01%
+14
1370
$0 ﹤0.01%
10
1371
$0 ﹤0.01%
18
1372
$0 ﹤0.01%
+12
1373
– –
-14
1374
$0 ﹤0.01%
+54
1375
$0 ﹤0.01%
45
53 54
55
56 57