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
1951
$188 ﹤0.01%
6
-118
1952
$188 ﹤0.01%
15
-325
1953
$187 ﹤0.01%
7
-65
1954
$185 ﹤0.01%
6
-47
1955
$184 ﹤0.01%
+7
1956
$183 ﹤0.01%
+7
1957
$182 ﹤0.01%
8
1958
$182 ﹤0.01%
24
1959
$181 ﹤0.01%
5
-51
1960
$181 ﹤0.01%
3
-119
1961
$180 ﹤0.01%
+12
1962
$177 ﹤0.01%
4
-114
1963
$176 ﹤0.01%
6
-337
1964
$175 ﹤0.01%
1
-43
1965
$174 ﹤0.01%
14
-1,827
1966
$174 ﹤0.01%
29
-1,601
1967
$172 ﹤0.01%
+16
1968
$172 ﹤0.01%
16
-350
1969
$172 ﹤0.01%
3
1970
$171 ﹤0.01%
8
-436
1971
$169 ﹤0.01%
3
-159
1972
$168 ﹤0.01%
12
-134
1973
$167 ﹤0.01%
+9
1974
$167 ﹤0.01%
5
-8
1975
$166 ﹤0.01%
3
-31
77 78
79
80 81