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
126
$730K 0.13%
4,505
+326
127
$725K 0.13%
12,143
+6,539
128
$720K 0.13%
8,152
+2,376
129
$715K 0.13%
17,554
+32
130
$706K 0.13%
6,566
-1,537
131
$705K 0.13%
2,984
+434
132
$702K 0.13%
1,123
+170
133
$702K 0.13%
2,343
+164
134
$701K 0.13%
6,038
-146
135
$696K 0.13%
27,741
136
$696K 0.13%
1,104
+28
137
$673K 0.12%
17,854
+3,110
138
$669K 0.12%
9,241
+605
139
$664K 0.12%
6,915
+1,015
140
$658K 0.12%
7,018
+150
141
$652K 0.12%
20,672
+2,843
142
$650K 0.12%
13,360
-1,030
143
$638K 0.12%
1,654
+48
144
$618K 0.11%
32,889
+393
145
$618K 0.11%
1,505
+3
146
$618K 0.11%
+25,893
147
$616K 0.11%
+19,736
148
$606K 0.11%
7,624
+7,003
149
$604K 0.11%
17,428
-539
150
$598K 0.11%
1,042
+84
4 5
6
7 8