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
2001
$142 ﹤0.01%
6
-56
2002
$141 ﹤0.01%
3
-21
2003
$141 ﹤0.01%
33
2004
$140 ﹤0.01%
+9
2005
$139 ﹤0.01%
41
2006
$139 ﹤0.01%
2
-46
2007
$138 ﹤0.01%
9
-67
2008
$138 ﹤0.01%
+13
2009
$136 ﹤0.01%
10
-18
2010
$135 ﹤0.01%
2
-93
2011
$135 ﹤0.01%
15
-155
2012
$135 ﹤0.01%
+3
2013
$134 ﹤0.01%
5
-48
2014
$132 ﹤0.01%
+3
2015
$131 ﹤0.01%
12
-119
2016
$130 ﹤0.01%
8
-339
2017
$129 ﹤0.01%
6
-90
2018
$126 ﹤0.01%
2
-93
2019
$124 ﹤0.01%
+36
2020
$123 ﹤0.01%
+4
2021
$118 ﹤0.01%
6
-76
2022
$117 ﹤0.01%
3
-28
2023
$110 ﹤0.01%
+2
2024
$105 ﹤0.01%
12
-437
2025
$105 ﹤0.01%
1
-9
79 80
81
82 83