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
176
$474K 0.09%
1,959
+273
177
$470K 0.09%
885
-122
178
$467K 0.08%
3,591
+5
179
$464K 0.08%
1,997
+28
180
$460K 0.08%
5,870
+680
181
$459K 0.08%
+7,000
182
$454K 0.08%
2,102
+770
183
$449K 0.08%
5,691
-96
184
$440K 0.08%
14,469
+1,155
185
$438K 0.08%
754
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186
$436K 0.08%
5,475
+156
187
$436K 0.08%
18,472
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188
$434K 0.08%
986
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189
$433K 0.08%
2,490
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190
$432K 0.08%
2,507
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191
$426K 0.08%
3,202
+1,323
192
$423K 0.08%
6,096
193
$417K 0.08%
8,108
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194
$416K 0.08%
6,386
-40
195
$416K 0.08%
1,146
+101
196
$414K 0.08%
3,560
+1,728
197
$409K 0.07%
12,634
-416
198
$408K 0.07%
7,075
+488
199
$406K 0.07%
1,704
+103
200
$403K 0.07%
8,349
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