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
126
$352K 0.13%
5,206
-46
127
$351K 0.13%
3,677
+74
128
$350K 0.13%
3,336
+134
129
$348K 0.13%
7,586
+6
130
$347K 0.13%
5,579
+25
131
$346K 0.13%
3,142
132
$346K 0.13%
4,046
+141
133
$344K 0.13%
2,814
+8
134
$342K 0.13%
7,850
-558
135
$340K 0.13%
2,170
-29
136
$339K 0.13%
2,501
-197
137
$328K 0.12%
11,252
-63
138
$321K 0.12%
11,663
+382
139
$312K 0.12%
3,066
140
$307K 0.11%
3,353
+462
141
$305K 0.11%
1,648
-3
142
$303K 0.11%
4,678
-496
143
$296K 0.11%
4,869
-2,239
144
$286K 0.11%
+2,500
145
$283K 0.11%
3,102
+40
146
$281K 0.1%
13,221
+189
147
$279K 0.1%
2,092
-160
148
$279K 0.1%
4,721
+218
149
$277K 0.1%
6,240
-10
150
$274K 0.1%
46,200
+1,120
4 5
6
7 8