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
1626
$976 ﹤0.01%
16
-117
1627
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+33
1628
$966 ﹤0.01%
12
-90
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$964 ﹤0.01%
31
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1630
$964 ﹤0.01%
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1631
$962 ﹤0.01%
10
-520
1632
$953 ﹤0.01%
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1633
$952 ﹤0.01%
340
1634
$946 ﹤0.01%
10
-6
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+34
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15
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$938 ﹤0.01%
18
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1638
$919 ﹤0.01%
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-53
1639
$919 ﹤0.01%
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1640
$905 ﹤0.01%
26
-195
1641
$891 ﹤0.01%
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-4
1642
$886 ﹤0.01%
16
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1643
$886 ﹤0.01%
18
-79
1644
$869 ﹤0.01%
45
1645
$866 ﹤0.01%
19
+12
1646
$862 ﹤0.01%
12
1647
$861 ﹤0.01%
37
-227
1648
$854 ﹤0.01%
4
-26
1649
$851 ﹤0.01%
3
-4
1650
$845 ﹤0.01%
46
-504
64 65
66
67 68