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
151
$594K 0.11%
3,484
-322
152
$590K 0.11%
16,917
+16,391
153
$585K 0.11%
3,720
+402
154
$578K 0.11%
25,052
+384
155
$571K 0.1%
2,200
+187
156
$562K 0.1%
8,167
+1,228
157
$556K 0.1%
2,198
-56
158
$553K 0.1%
6,130
+1,202
159
$553K 0.1%
11,233
+1,433
160
$547K 0.1%
5,413
+2,355
161
$543K 0.1%
12,046
162
$536K 0.1%
1,309
-34
163
$522K 0.09%
12,611
+10,446
164
$521K 0.09%
4,809
+424
165
$520K 0.09%
5,693
+893
166
$518K 0.09%
5,339
+1,012
167
$517K 0.09%
637
+18
168
$517K 0.09%
6,277
+328
169
$507K 0.09%
4,401
+1,286
170
$503K 0.09%
1,074
+6
171
$494K 0.09%
3,776
+226
172
$489K 0.09%
8,201
173
$486K 0.09%
3,662
-62
174
$481K 0.09%
3,051
+3,000
175
$481K 0.09%
9,199
+1
5 6
7
8 9