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
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.1%
1,914
-81
152
$265K 0.1%
4,700
+560
153
$262K 0.1%
7,449
+69
154
$262K 0.1%
4,939
155
$261K 0.1%
522
-10
156
$260K 0.1%
7,776
+130
157
$257K 0.1%
3,441
+1,180
158
$253K 0.09%
9,155
-555
159
$249K 0.09%
810
+11
160
$242K 0.09%
5,590
+13
161
$242K 0.09%
2,287
+13
162
$239K 0.09%
1,726
+183
163
$236K 0.09%
3,581
+297
164
$224K 0.08%
919
+27
165
$220K 0.08%
8,489
+186
166
$219K 0.08%
1,173
-64
167
$217K 0.08%
4,901
+86
168
$217K 0.08%
3,248
+142
169
$212K 0.08%
1,895
-4
170
$207K 0.08%
1,876
+53
171
$202K 0.08%
4,236
+250
172
$195K 0.07%
4,769
+244
173
$195K 0.07%
2,495
174
$194K 0.07%
2,449
+34
175
$185K 0.07%
2,755
+57
5 6
7
8 9