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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.13%
1,573
-343
127
$344K 0.13%
2,343
+265
128
$341K 0.12%
662
+14
129
$339K 0.12%
7,555
+3,490
130
$334K 0.12%
3,599
+121
131
$333K 0.12%
2,212
-254
132
$326K 0.12%
1,874
+247
133
$324K 0.12%
3,841
-260
134
$322K 0.12%
3,078
-4
135
$321K 0.12%
5,452
+772
136
$315K 0.12%
6,020
-540
137
$314K 0.11%
2,002
+12
138
$311K 0.11%
7,750
-7
139
$311K 0.11%
6,599
+169
140
$302K 0.11%
5,594
-491
141
$301K 0.11%
9,490
+30
142
$294K 0.11%
4,953
-18
143
$294K 0.11%
9,771
-2
144
$289K 0.11%
20,549
+84
145
$289K 0.11%
7,610
+3,600
146
$286K 0.1%
7,518
+280
147
$272K 0.1%
4,957
148
$267K 0.1%
7,687
+230
149
$263K 0.1%
5,577
+136
150
$258K 0.09%
1,269
-8
4 5
6
7 8