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
1601
$1.08K ﹤0.01%
10
-20
1602
$1.08K ﹤0.01%
26
-182
1603
$1.08K ﹤0.01%
129
+76
1604
$1.07K ﹤0.01%
+75
1605
$1.07K ﹤0.01%
12
-581
1606
$1.07K ﹤0.01%
5
-15
1607
$1.06K ﹤0.01%
36
+14
1608
$1.05K ﹤0.01%
+16
1609
$1.05K ﹤0.01%
233
-332
1610
$1.05K ﹤0.01%
+11
1611
$1.04K ﹤0.01%
23
-10
1612
$1.04K ﹤0.01%
30
+18
1613
$1.04K ﹤0.01%
8
-81
1614
$1.04K ﹤0.01%
13
-19
1615
$1.04K ﹤0.01%
11
+3
1616
$1.03K ﹤0.01%
45
-479
1617
$1.02K ﹤0.01%
+51
1618
$1.01K ﹤0.01%
7
-37
1619
$1.01K ﹤0.01%
200
1620
$1K ﹤0.01%
15
-22
1621
$992 ﹤0.01%
14
-160
1622
$990 ﹤0.01%
12
-122
1623
$989 ﹤0.01%
12
-75
1624
$985 ﹤0.01%
44
-210
1625
$978 ﹤0.01%
8
+4
63 64
65
66 67