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
201
$139K 0.05%
2,187
+1,949
202
$138K 0.05%
1,373
+500
203
$138K 0.05%
1,415
-185
204
$137K 0.05%
957
+44
205
$136K 0.05%
2,066
+762
206
$135K 0.05%
1,614
+424
207
$132K 0.05%
11,004
+288
208
$130K 0.05%
749
+10
209
$129K 0.05%
7,290
210
$128K 0.05%
1,072
+34
211
$127K 0.05%
5,287
212
$124K 0.05%
1,155
+44
213
$123K 0.05%
+3,000
214
$123K 0.05%
479
-117
215
$122K 0.05%
3,500
216
$122K 0.05%
1,103
+16
217
$119K 0.04%
499
-165
218
$118K 0.04%
576
+10
219
$118K 0.04%
1,056
-395
220
$118K 0.04%
3,444
+109
221
$118K 0.04%
1,546
+28
222
$115K 0.04%
1,664
-400
223
$113K 0.04%
2,626
+114
224
$113K 0.04%
1,658
+35
225
$112K 0.04%
769
-5
7 8
9
10 11