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
1801
$386 ﹤0.01%
74
+52
1802
$379 ﹤0.01%
14
1803
$379 ﹤0.01%
5
-14
1804
$378 ﹤0.01%
35
-95
1805
$377 ﹤0.01%
30
1806
$377 ﹤0.01%
8
-88
1807
$374 ﹤0.01%
10
-38
1808
$374 ﹤0.01%
14
-174
1809
$373 ﹤0.01%
4
-28
1810
$364 ﹤0.01%
26
-154
1811
$364 ﹤0.01%
8
-54
1812
$358 ﹤0.01%
22
-97
1813
$356 ﹤0.01%
7
-96
1814
$354 ﹤0.01%
4
-1
1815
$353 ﹤0.01%
5
-56
1816
$352 ﹤0.01%
16
+12
1817
$350 ﹤0.01%
18
-243
1818
$350 ﹤0.01%
+16
1819
$349 ﹤0.01%
21
-217
1820
$345 ﹤0.01%
16
-90
1821
$341 ﹤0.01%
43
-712
1822
$336 ﹤0.01%
+29
1823
$335 ﹤0.01%
22
1824
$335 ﹤0.01%
7
-215
1825
$334 ﹤0.01%
4
-36
71 72
73
74 75