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
1526
$1.68K ﹤0.01%
40
+35
1527
$1.67K ﹤0.01%
25
+6
1528
$1.66K ﹤0.01%
254
+74
1529
$1.65K ﹤0.01%
123
-18
1530
$1.65K ﹤0.01%
21
1531
$1.65K ﹤0.01%
75
+50
1532
$1.65K ﹤0.01%
16
-57
1533
$1.64K ﹤0.01%
58
-39
1534
$1.62K ﹤0.01%
90
-376
1535
$1.62K ﹤0.01%
39
+5
1536
$1.6K ﹤0.01%
16
-51
1537
$1.59K ﹤0.01%
62
+22
1538
$1.58K ﹤0.01%
343
1539
$1.56K ﹤0.01%
5
-2
1540
$1.56K ﹤0.01%
60
+16
1541
$1.56K ﹤0.01%
18
1542
$1.55K ﹤0.01%
82
-419
1543
$1.54K ﹤0.01%
106
+83
1544
$1.53K ﹤0.01%
77
-73
1545
$1.53K ﹤0.01%
183
-46
1546
$1.53K ﹤0.01%
11
-29
1547
$1.52K ﹤0.01%
9
1548
$1.52K ﹤0.01%
18
1549
$1.49K ﹤0.01%
47
-17
1550
$1.49K ﹤0.01%
10
-92
60 61
62
63 64