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
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
+51
1452
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+91
1453
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1454
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35
1456
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1459
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47
+12
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+37
1465
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+38
1466
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+92
1467
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13
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1469
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60
+41
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30
+6
1471
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+56
1472
$1K ﹤0.01%
48
1473
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52
1474
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+14
1475
$1K ﹤0.01%
16
57 58
59
60 61