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
$269M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$699K
3
+$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K
5
TRGP icon
Targa Resources
TRGP
+$362K

Top Sells

1
+$6.78M
2
+$3.19M
3
+$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.07%
7,002
177
$184K 0.07%
1,126
+69
178
$181K 0.07%
509
179
$179K 0.07%
765
+35
180
$174K 0.06%
4,440
+140
181
$173K 0.06%
1,955
-110
182
$172K 0.06%
+7,000
183
$166K 0.06%
4,030
+120
184
$163K 0.06%
6,438
185
$163K 0.06%
4,449
+44
186
$161K 0.06%
2,017
+80
187
$160K 0.06%
497
+5
188
$160K 0.06%
1,196
+1
189
– –
0
190
$155K 0.06%
742
+94
191
$154K 0.06%
1,502
+3
192
$154K 0.06%
10,178
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193
$153K 0.06%
5,560
194
$152K 0.06%
516
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195
$149K 0.06%
1,783
-400
196
$147K 0.05%
8,000
197
$145K 0.05%
1,147
-542
198
$144K 0.05%
12,850
199
$142K 0.05%
1,944
+40
200
$141K 0.05%
1,986
6 7
8
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