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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.09%
3,534
-106
152
$252K 0.09%
4,459
+99
153
$244K 0.09%
796
+7
154
$240K 0.09%
13,092
+84
155
$240K 0.09%
3,710
+3,378
156
$233K 0.09%
1,697
+520
157
$217K 0.08%
1,477
+26
158
$213K 0.08%
2,263
+132
159
$210K 0.08%
858
+201
160
$205K 0.07%
1,796
+1,411
161
$204K 0.07%
2,146
+11
162
$201K 0.07%
1,480
+10
163
$201K 0.07%
2,993
-97
164
$200K 0.07%
41,320
+28,720
165
$199K 0.07%
2,674
+21
166
$198K 0.07%
2,495
-169
167
$193K 0.07%
7,367
+191
168
$188K 0.07%
4,389
+550
169
$188K 0.07%
1,795
-325
170
$187K 0.07%
1,851
+11
171
$186K 0.07%
1,195
+854
172
$185K 0.07%
2,208
+30
173
$183K 0.07%
2,061
-50
174
$183K 0.07%
3,248
175
$179K 0.07%
18,326
5 6
7
8 9