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
1351
$4.18K ﹤0.01%
34
+3
1352
$4.16K ﹤0.01%
51
-5
1353
$4.12K ﹤0.01%
20
-8
1354
$4.07K ﹤0.01%
50
-146
1355
$4.05K ﹤0.01%
116
-11
1356
$4.03K ﹤0.01%
974
+505
1357
$4.01K ﹤0.01%
21
1358
$4.01K ﹤0.01%
112
+12
1359
$4K ﹤0.01%
146
-1,345
1360
$4K ﹤0.01%
60
-14
1361
$3.99K ﹤0.01%
233
+66
1362
$3.98K ﹤0.01%
61
-24
1363
$3.96K ﹤0.01%
33
1364
$3.92K ﹤0.01%
564
-314
1365
$3.92K ﹤0.01%
28
1366
$3.91K ﹤0.01%
47
-114
1367
$3.89K ﹤0.01%
92
+15
1368
$3.88K ﹤0.01%
+173
1369
$3.88K ﹤0.01%
56
1370
$3.85K ﹤0.01%
24
1371
$3.85K ﹤0.01%
26
-38
1372
$3.85K ﹤0.01%
56
-129
1373
$3.84K ﹤0.01%
+45
1374
$3.84K ﹤0.01%
40
1375
$3.83K ﹤0.01%
94
-3
53 54
55
56 57