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
1901
$248 ﹤0.01%
+5
1902
$247 ﹤0.01%
71
1903
$247 ﹤0.01%
2
-79
1904
$246 ﹤0.01%
20
-295
1905
$245 ﹤0.01%
6
-1,060
1906
$244 ﹤0.01%
30
-387
1907
$242 ﹤0.01%
+3
1908
$242 ﹤0.01%
11
-227
1909
$241 ﹤0.01%
21
1910
$241 ﹤0.01%
3
1911
$239 ﹤0.01%
+23
1912
$238 ﹤0.01%
8
-173
1913
$238 ﹤0.01%
19
-186
1914
$238 ﹤0.01%
6
-99
1915
$234 ﹤0.01%
32
-79
1916
$232 ﹤0.01%
12
-69
1917
$231 ﹤0.01%
15
-927
1918
$231 ﹤0.01%
4
-154
1919
$230 ﹤0.01%
13
+7
1920
$230 ﹤0.01%
+5
1921
$229 ﹤0.01%
7
-39
1922
$228 ﹤0.01%
10
-318
1923
$225 ﹤0.01%
7
-45
1924
$221 ﹤0.01%
2
-55
1925
$220 ﹤0.01%
6
-7
75 76
77
78 79