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
1826
$334 ﹤0.01%
5
-88
1827
$329 ﹤0.01%
+9
1828
$326 ﹤0.01%
17
-405
1829
$321 ﹤0.01%
+175
1830
$319 ﹤0.01%
9
-147
1831
$319 ﹤0.01%
7
-16
1832
$318 ﹤0.01%
10
-24
1833
$317 ﹤0.01%
2
-48
1834
$315 ﹤0.01%
6
-163
1835
$314 ﹤0.01%
7
-1,100
1836
$314 ﹤0.01%
6
-214
1837
$312 ﹤0.01%
36
-672
1838
$312 ﹤0.01%
8
-33
1839
$312 ﹤0.01%
19
-408
1840
$308 ﹤0.01%
4
-90
1841
$306 ﹤0.01%
7
-37
1842
$304 ﹤0.01%
69
-410
1843
$303 ﹤0.01%
4
-18
1844
$298 ﹤0.01%
21
-152
1845
$293 ﹤0.01%
16
-333
1846
$292 ﹤0.01%
4
-85
1847
$290 ﹤0.01%
12
-54
1848
$290 ﹤0.01%
2
-75
1849
$290 ﹤0.01%
200
1850
$287 ﹤0.01%
16
-252
72 73
74
75 76