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
1726
$566 ﹤0.01%
+27
1727
$565 ﹤0.01%
10
-100
1728
$563 ﹤0.01%
15
1729
$562 ﹤0.01%
10
-27
1730
$562 ﹤0.01%
7
-44
1731
$560 ﹤0.01%
19
-69
1732
$557 ﹤0.01%
6
1733
$551 ﹤0.01%
16
-15
1734
$551 ﹤0.01%
21
-30
1735
$548 ﹤0.01%
14
-535
1736
$547 ﹤0.01%
10
-45
1737
$546 ﹤0.01%
29
-297
1738
$535 ﹤0.01%
9
-914
1739
$532 ﹤0.01%
5
-7
1740
$532 ﹤0.01%
4
+3
1741
$529 ﹤0.01%
5
-58
1742
$519 ﹤0.01%
16
-371
1743
$519 ﹤0.01%
+14
1744
$518 ﹤0.01%
9
1745
$512 ﹤0.01%
+18
1746
$511 ﹤0.01%
159
1747
$507 ﹤0.01%
13
-71
1748
$504 ﹤0.01%
2
-1
1749
$503 ﹤0.01%
26
-171
1750
$500 ﹤0.01%
7
-7
68 69
70
71 72