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
1551
$1.49K ﹤0.01%
22
-14
1552
$1.48K ﹤0.01%
18
-13
1553
$1.47K ﹤0.01%
300
-499
1554
$1.47K ﹤0.01%
64
+53
1555
$1.42K ﹤0.01%
47
-13
1556
$1.38K ﹤0.01%
10
-53
1557
$1.37K ﹤0.01%
16
-43
1558
$1.36K ﹤0.01%
31
1559
$1.34K ﹤0.01%
+47
1560
$1.34K ﹤0.01%
50
-14
1561
$1.33K ﹤0.01%
48
1562
$1.33K ﹤0.01%
24
-248
1563
$1.32K ﹤0.01%
29
-382
1564
$1.32K ﹤0.01%
12
-111
1565
$1.31K ﹤0.01%
29
-10
1566
$1.3K ﹤0.01%
60
-77
1567
$1.3K ﹤0.01%
+333
1568
$1.29K ﹤0.01%
+200
1569
$1.25K ﹤0.01%
8
-60
1570
$1.25K ﹤0.01%
+64
1571
$1.25K ﹤0.01%
+109
1572
$1.24K ﹤0.01%
78
1573
$1.24K ﹤0.01%
14
-332
1574
$1.24K ﹤0.01%
+54
1575
$1.22K ﹤0.01%
183
-934
61 62
63
64 65