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
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 12.95%
263,028
+880
2
$18.3M 6.7%
147,513
+9,319
3
$10.5M 3.84%
70,699
-4,585
4
$9.32M 3.41%
80,260
+5,236
5
$7.73M 2.82%
61,454
+264
6
$7.08M 2.59%
37,911
+689
7
$7.04M 2.57%
46,176
+2,409
8
$7.03M 2.57%
99,973
-265
9
$6.74M 2.46%
146,831
-1,747
10
– –
0
11
$4.79M 1.75%
74,337
-1,876
12
$4.75M 1.74%
112,340
-20,260
13
– –
0
14
$3.56M 1.3%
44,053
+1,148
15
$3.39M 1.24%
123,389
+109,910
16
$3.29M 1.2%
+99,099
17
$2.96M 1.08%
53,641
+3,132
18
$2.67M 0.98%
19,122
-98
19
$2.47M 0.9%
31,257
-6,114
20
$2.3M 0.84%
27,509
-2,872
21
$2.27M 0.83%
11,471
+1,049
22
$2.24M 0.82%
26,167
+606
23
$1.82M 0.66%
15,155
-541
24
$1.68M 0.61%
20,407
25
$1.64M 0.6%
46,258
+1,115
1
2 3 4 5