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
1476
$2.25K ﹤0.01%
146
+45
1477
$2.25K ﹤0.01%
10
-57
1478
$2.23K ﹤0.01%
237
1479
$2.22K ﹤0.01%
+493
1480
$2.2K ﹤0.01%
53
1481
$2.2K ﹤0.01%
175
1482
$2.2K ﹤0.01%
8
-2
1483
$2.19K ﹤0.01%
5
1484
$2.19K ﹤0.01%
38
+6
1485
$2.19K ﹤0.01%
195
1486
$2.17K ﹤0.01%
64
-98
1487
$2.14K ﹤0.01%
37
1488
$2.13K ﹤0.01%
32
1489
$2.13K ﹤0.01%
69
+36
1490
$2.12K ﹤0.01%
69
-12
1491
$2.11K ﹤0.01%
18
-4
1492
$2.1K ﹤0.01%
1,000
1493
$2.09K ﹤0.01%
+292
1494
$2.08K ﹤0.01%
28
-125
1495
$2.07K ﹤0.01%
6
1496
$2.07K ﹤0.01%
37
1497
$2.07K ﹤0.01%
72
-100
1498
$2.07K ﹤0.01%
102
+96
1499
$2.03K ﹤0.01%
258
-172
1500
$2.03K ﹤0.01%
34
-3
58 59
60
61 62