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
1851
$287 ﹤0.01%
+1
1852
$286 ﹤0.01%
+57
1853
$282 ﹤0.01%
32
-315
1854
$280 ﹤0.01%
10
+5
1855
$279 ﹤0.01%
3
1856
$278 ﹤0.01%
+7
1857
$278 ﹤0.01%
5
-20
1858
$278 ﹤0.01%
106
1859
$277 ﹤0.01%
13
-139
1860
$277 ﹤0.01%
+18
1861
$276 ﹤0.01%
17
+7
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$276 ﹤0.01%
13
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1863
$275 ﹤0.01%
9
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$274 ﹤0.01%
3
-28
1865
$273 ﹤0.01%
26
-940
1866
$272 ﹤0.01%
8
-46
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$270 ﹤0.01%
2
-2
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$270 ﹤0.01%
10
1869
$270 ﹤0.01%
8
1870
$270 ﹤0.01%
8
+4
1871
$270 ﹤0.01%
5
-37
1872
$269 ﹤0.01%
6
-2
1873
$269 ﹤0.01%
9
1874
$269 ﹤0.01%
7
-104
1875
$268 ﹤0.01%
7
-348
73 74
75
76 77