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
1576
$1.22K ﹤0.01%
6
-68
1577
$1.22K ﹤0.01%
+18
1578
$1.21K ﹤0.01%
32
-13
1579
$1.2K ﹤0.01%
47
-304
1580
$1.2K ﹤0.01%
400
1581
$1.19K ﹤0.01%
41
-51
1582
$1.19K ﹤0.01%
21
1583
$1.19K ﹤0.01%
+22
1584
$1.19K ﹤0.01%
18
-1
1585
$1.16K ﹤0.01%
8
-120
1586
$1.15K ﹤0.01%
37
-1,164
1587
$1.15K ﹤0.01%
19
-12
1588
$1.14K ﹤0.01%
+200
1589
$1.14K ﹤0.01%
6
1590
$1.14K ﹤0.01%
106
1591
$1.14K ﹤0.01%
41
-330
1592
$1.13K ﹤0.01%
56
-3
1593
$1.13K ﹤0.01%
128
1594
$1.12K ﹤0.01%
35
1595
$1.11K ﹤0.01%
11
1596
$1.11K ﹤0.01%
17
-239
1597
$1.11K ﹤0.01%
14
-101
1598
$1.1K ﹤0.01%
19
+1
1599
$1.09K ﹤0.01%
25
+17
1600
$1.08K ﹤0.01%
28
-267
62 63
64
65 66