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
1876
$268 ﹤0.01%
5
-125
1877
$268 ﹤0.01%
18
1878
$266 ﹤0.01%
6
-26
1879
$264 ﹤0.01%
8
+4
1880
$264 ﹤0.01%
2
-3
1881
$264 ﹤0.01%
4
-22
1882
$263 ﹤0.01%
5
-23
1883
$262 ﹤0.01%
2
1884
$260 ﹤0.01%
10
-3
1885
$260 ﹤0.01%
5
1886
$260 ﹤0.01%
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-50
1887
$259 ﹤0.01%
2
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1888
$259 ﹤0.01%
7
1889
$258 ﹤0.01%
831
1890
$257 ﹤0.01%
25
-477
1891
$257 ﹤0.01%
5
-30
1892
$255 ﹤0.01%
3
-62
1893
$255 ﹤0.01%
4
-13
1894
$254 ﹤0.01%
12
-200
1895
$253 ﹤0.01%
10
-114
1896
$253 ﹤0.01%
11
-85
1897
$252 ﹤0.01%
17
-83
1898
$251 ﹤0.01%
9
-177
1899
$251 ﹤0.01%
10
-166
1900
$249 ﹤0.01%
13
-139
74 75
76
77 78