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
201
$403K 0.07%
1,557
+22
202
$403K 0.07%
788
+44
203
$403K 0.07%
10,965
+7,363
204
$395K 0.07%
1,648
+145
205
$393K 0.07%
2,185
+424
206
$393K 0.07%
18,258
+3,057
207
$391K 0.07%
1,635
+686
208
$390K 0.07%
2,928
+31
209
$389K 0.07%
10,828
210
$388K 0.07%
10,500
+1,405
211
$387K 0.07%
4,433
+30
212
$385K 0.07%
2,598
+87
213
$383K 0.07%
9,022
214
$381K 0.07%
9,453
-1,853
215
$380K 0.07%
2,900
+2,408
216
$377K 0.07%
1,072
+187
217
$377K 0.07%
1,912
+325
218
$376K 0.07%
6,849
-29
219
$375K 0.07%
18,105
-680
220
$375K 0.07%
+4,100
221
$374K 0.07%
1,884
+233
222
$374K 0.07%
1,551
-18
223
$368K 0.07%
8,644
+3,342
224
$366K 0.07%
2,046
+164
225
$366K 0.07%
1,715
-38
7 8
9
10 11