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
1401
$3.29K ﹤0.01%
15
+6
1402
$3.28K ﹤0.01%
6
+5
1403
$3.24K ﹤0.01%
3,000
+1,000
1404
$3.23K ﹤0.01%
32
-4
1405
$3.22K ﹤0.01%
74
1406
$3.21K ﹤0.01%
26
+21
1407
$3.21K ﹤0.01%
215
+145
1408
$3.21K ﹤0.01%
23
+12
1409
$3.19K ﹤0.01%
+32
1410
$3.17K ﹤0.01%
42
-2
1411
$3.17K ﹤0.01%
12
-6
1412
$3.14K ﹤0.01%
62
1413
$3.13K ﹤0.01%
11
1414
$3.12K ﹤0.01%
130
+3
1415
$3.12K ﹤0.01%
29
1416
$3.1K ﹤0.01%
+1,000
1417
$3.09K ﹤0.01%
71
1418
$3.08K ﹤0.01%
+895
1419
$3.08K ﹤0.01%
+227
1420
$3.02K ﹤0.01%
61
+4
1421
$3.02K ﹤0.01%
25
1422
$3.02K ﹤0.01%
110
-82
1423
$3.02K ﹤0.01%
70
+60
1424
$3K ﹤0.01%
178
1425
$3K ﹤0.01%
+60
55 56
57
58 59