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
1651
$842 ﹤0.01%
7
-96
1652
$840 ﹤0.01%
3
-3
1653
$830 ﹤0.01%
36
-79
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$813 ﹤0.01%
11
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1655
$812 ﹤0.01%
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$812 ﹤0.01%
11
-6
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$811 ﹤0.01%
36
-218
1658
$803 ﹤0.01%
17
-667
1659
$801 ﹤0.01%
69
-655
1660
$795 ﹤0.01%
10
-110
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$793 ﹤0.01%
6
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1662
$786 ﹤0.01%
78
-43
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$780 ﹤0.01%
24
-332
1664
$775 ﹤0.01%
18
1665
$769 ﹤0.01%
90
-146
1666
$761 ﹤0.01%
2
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1667
$759 ﹤0.01%
8
-8
1668
$744 ﹤0.01%
9
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1669
$743 ﹤0.01%
8
-13
1670
$740 ﹤0.01%
137
-1,459
1671
$736 ﹤0.01%
36
+10
1672
$735 ﹤0.01%
9
-71
1673
$730 ﹤0.01%
54
1674
$730 ﹤0.01%
18
+13
1675
$728 ﹤0.01%
34
-68
65 66
67
68 69