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
1751
$500 ﹤0.01%
82
-351
1752
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30
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$491 ﹤0.01%
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1754
$484 ﹤0.01%
4
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$484 ﹤0.01%
2
-26
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$483 ﹤0.01%
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$483 ﹤0.01%
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$482 ﹤0.01%
8
-14
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$475 ﹤0.01%
+22
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$474 ﹤0.01%
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$473 ﹤0.01%
+14
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$469 ﹤0.01%
17
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$467 ﹤0.01%
7
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$466 ﹤0.01%
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1765
$464 ﹤0.01%
29
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1766
$463 ﹤0.01%
6
-120
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$462 ﹤0.01%
14
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1768
$461 ﹤0.01%
4
-8
1769
$459 ﹤0.01%
+3
1770
$458 ﹤0.01%
6
-9
1771
$457 ﹤0.01%
6
-94
1772
$457 ﹤0.01%
16
-148
1773
$455 ﹤0.01%
3
-1
1774
$454 ﹤0.01%
64
1775
$448 ﹤0.01%
+56
69 70
71
72 73