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
1976
$164 ﹤0.01%
2
-21
1977
$164 ﹤0.01%
+2
1978
$163 ﹤0.01%
15
-334
1979
$163 ﹤0.01%
24
-456
1980
$160 ﹤0.01%
5
-83
1981
$159 ﹤0.01%
3
-105
1982
$158 ﹤0.01%
12
-202
1983
$156 ﹤0.01%
4
-33
1984
$154 ﹤0.01%
11
-694
1985
$154 ﹤0.01%
35
1986
$153 ﹤0.01%
5
+1
1987
$153 ﹤0.01%
4
-60
1988
$152 ﹤0.01%
+2
1989
$152 ﹤0.01%
7
-148
1990
$152 ﹤0.01%
2
-15
1991
$152 ﹤0.01%
8
-82
1992
$150 ﹤0.01%
4
1993
$148 ﹤0.01%
5
-206
1994
$147 ﹤0.01%
4
-44
1995
$146 ﹤0.01%
16
-751
1996
$146 ﹤0.01%
21
-693
1997
$145 ﹤0.01%
3
-50
1998
$143 ﹤0.01%
2
1999
$143 ﹤0.01%
25
2000
$142 ﹤0.01%
4
78 79
80
81 82