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
1426
$2.97K ﹤0.01%
+208
1427
$2.95K ﹤0.01%
82
-27
1428
$2.95K ﹤0.01%
30
-95
1429
$2.93K ﹤0.01%
16
-27
1430
$2.92K ﹤0.01%
40
+11
1431
$2.91K ﹤0.01%
327
1432
$2.9K ﹤0.01%
+236
1433
$2.9K ﹤0.01%
144
-4
1434
$2.88K ﹤0.01%
58
-84
1435
$2.81K ﹤0.01%
305
1436
$2.81K ﹤0.01%
55
-1,398
1437
$2.78K ﹤0.01%
35
-5
1438
$2.78K ﹤0.01%
76
+3
1439
$2.77K ﹤0.01%
181
1440
$2.73K ﹤0.01%
+1,000
1441
$2.73K ﹤0.01%
20
1442
$2.72K ﹤0.01%
117
-2
1443
$2.68K ﹤0.01%
+426
1444
$2.68K ﹤0.01%
271
-493
1445
$2.66K ﹤0.01%
33
-114
1446
$2.65K ﹤0.01%
28
1447
$2.63K ﹤0.01%
58
+50
1448
$2.63K ﹤0.01%
44
-5
1449
$2.63K ﹤0.01%
100
1450
$2.62K ﹤0.01%
64
+50
56 57
58
59 60