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
1776
$445 ﹤0.01%
+9
1777
$445 ﹤0.01%
50
-94
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5
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$441 ﹤0.01%
+4
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8
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4
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$422 ﹤0.01%
8
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2
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$410 ﹤0.01%
8
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$408 ﹤0.01%
129
-668
1791
$405 ﹤0.01%
4
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$404 ﹤0.01%
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1793
$402 ﹤0.01%
11
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$400 ﹤0.01%
22
-44
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$400 ﹤0.01%
2
-5
1796
$396 ﹤0.01%
+30
1797
$395 ﹤0.01%
+38
1798
$394 ﹤0.01%
9
-125
1799
$393 ﹤0.01%
39
-682
1800
$388 ﹤0.01%
+12
70 71
72
73 74