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
1676
$726 ﹤0.01%
23
-13
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$726 ﹤0.01%
13
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$721 ﹤0.01%
+13
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20
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$710 ﹤0.01%
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1682
$708 ﹤0.01%
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$707 ﹤0.01%
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$704 ﹤0.01%
+110
1686
$694 ﹤0.01%
2
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1687
$691 ﹤0.01%
9
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$691 ﹤0.01%
14
-79
1689
$681 ﹤0.01%
22
-164
1690
$677 ﹤0.01%
66
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1691
$674 ﹤0.01%
+106
1692
$673 ﹤0.01%
22
-37
1693
$672 ﹤0.01%
121
-195
1694
$669 ﹤0.01%
29
-99
1695
$669 ﹤0.01%
4
-29
1696
$667 ﹤0.01%
24
-44
1697
$663 ﹤0.01%
11
1698
$658 ﹤0.01%
6
-72
1699
$656 ﹤0.01%
28
1700
$653 ﹤0.01%
663
-2,485
66 67
68
69 70