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
1926
$220 ﹤0.01%
38
-1,925
1927
$218 ﹤0.01%
7
-40
1928
$217 ﹤0.01%
6
1929
$215 ﹤0.01%
13
-202
1930
$215 ﹤0.01%
8
-72
1931
$214 ﹤0.01%
4
-86
1932
$214 ﹤0.01%
7
-6
1933
$214 ﹤0.01%
6
-44
1934
$214 ﹤0.01%
7
1935
$213 ﹤0.01%
6
-37
1936
$212 ﹤0.01%
9
1937
$211 ﹤0.01%
15
-447
1938
$210 ﹤0.01%
5
1939
$209 ﹤0.01%
+10
1940
$205 ﹤0.01%
14
-256
1941
$204 ﹤0.01%
4
-209
1942
$202 ﹤0.01%
+9
1943
$200 ﹤0.01%
5
-610
1944
$198 ﹤0.01%
+11
1945
$197 ﹤0.01%
3
+1
1946
$193 ﹤0.01%
4
-11
1947
$191 ﹤0.01%
1
-1
1948
$189 ﹤0.01%
13
-809
1949
$189 ﹤0.01%
5
-136
1950
$188 ﹤0.01%
10
-199
76 77
78
79 80