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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.06%
509
-172
177
$171K 0.06%
2,102
+910
178
$171K 0.06%
12,488
+448
179
$169K 0.06%
3,200
+260
180
– –
0
181
$167K 0.06%
6,424
182
$161K 0.06%
1,052
+22
183
$160K 0.06%
10,144
+32
184
$158K 0.06%
8,000
185
$154K 0.06%
5,560
186
$154K 0.06%
4,385
+29
187
$153K 0.06%
873
-27
188
$152K 0.06%
3,972
+20
189
$151K 0.06%
723
+19
190
$150K 0.05%
1,258
+20
191
$149K 0.05%
1,499
+11
192
$147K 0.05%
653
+186
193
$146K 0.05%
1,635
-101
194
$145K 0.05%
1,986
195
$145K 0.05%
2,309
-391
196
$145K 0.05%
7,977
197
$144K 0.05%
662
-46
198
$137K 0.05%
1,783
+311
199
$135K 0.05%
4,359
200
$134K 0.05%
1,056
-79
6 7
8
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