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
1501
$2K ﹤0.01%
38
+17
1502
$2K ﹤0.01%
11
-6
1503
$2K ﹤0.01%
31
1504
$2K ﹤0.01%
+12
1505
$1.99K ﹤0.01%
69
-1
1506
$1.97K ﹤0.01%
10
1507
$1.96K ﹤0.01%
44
+11
1508
$1.95K ﹤0.01%
137
-50
1509
$1.93K ﹤0.01%
+50
1510
$1.93K ﹤0.01%
+31
1511
$1.93K ﹤0.01%
66
-122
1512
$1.9K ﹤0.01%
10
-103
1513
$1.89K ﹤0.01%
19
-18
1514
$1.86K ﹤0.01%
261
-134
1515
$1.84K ﹤0.01%
22
-260
1516
$1.81K ﹤0.01%
200
1517
$1.81K ﹤0.01%
103
-193
1518
$1.77K ﹤0.01%
+462
1519
$1.77K ﹤0.01%
60
-123
1520
$1.74K ﹤0.01%
18
+10
1521
$1.73K ﹤0.01%
+43
1522
$1.7K ﹤0.01%
90
1523
$1.7K ﹤0.01%
50
1524
$1.69K ﹤0.01%
24
-17
1525
$1.68K ﹤0.01%
13
-108
59 60
61
62 63