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
1376
$3.82K ﹤0.01%
65
-66
1377
$3.79K ﹤0.01%
436
-581
1378
$3.78K ﹤0.01%
78
-60
1379
$3.77K ﹤0.01%
52
-191
1380
$3.77K ﹤0.01%
+138
1381
$3.72K ﹤0.01%
54
1382
$3.7K ﹤0.01%
450
+150
1383
$3.7K ﹤0.01%
30
+22
1384
$3.64K ﹤0.01%
62
-68
1385
$3.63K ﹤0.01%
74
-38
1386
$3.57K ﹤0.01%
70
1387
$3.57K ﹤0.01%
48
1388
$3.54K ﹤0.01%
147
+110
1389
$3.53K ﹤0.01%
72
-3
1390
$3.51K ﹤0.01%
353
-1,961
1391
$3.5K ﹤0.01%
36
1392
$3.46K ﹤0.01%
65
+27
1393
$3.42K ﹤0.01%
+36
1394
$3.42K ﹤0.01%
135
-128
1395
$3.42K ﹤0.01%
50
1396
$3.35K ﹤0.01%
+368
1397
$3.35K ﹤0.01%
180
+99
1398
$3.35K ﹤0.01%
14
-15
1399
$3.34K ﹤0.01%
+105
1400
$3.33K ﹤0.01%
+578
54 55
56
57 58