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
1701
$651 ﹤0.01%
5
-59
1702
$647 ﹤0.01%
7
-84
1703
$643 ﹤0.01%
+100
1704
$636 ﹤0.01%
58
-754
1705
$634 ﹤0.01%
2
+1
1706
$632 ﹤0.01%
27
-360
1707
$627 ﹤0.01%
44
-243
1708
$625 ﹤0.01%
18
-33
1709
$620 ﹤0.01%
35
1710
$619 ﹤0.01%
22
+15
1711
$619 ﹤0.01%
6
-28
1712
$619 ﹤0.01%
107
-1,103
1713
$618 ﹤0.01%
15
-83
1714
$618 ﹤0.01%
36
-106
1715
$616 ﹤0.01%
10
1716
$611 ﹤0.01%
52
-117
1717
$611 ﹤0.01%
+46
1718
$610 ﹤0.01%
36
1719
$599 ﹤0.01%
73
-211
1720
$594 ﹤0.01%
85
1721
$592 ﹤0.01%
6
-36
1722
$579 ﹤0.01%
4
-66
1723
$577 ﹤0.01%
13
-1,067
1724
$576 ﹤0.01%
10
-110
1725
$571 ﹤0.01%
11
-210
67 68
69
70 71