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
1
$36.8M 13.65%
255,774
-690
2
$19.3M 7.16%
159,036
+6,586
3
$10.3M 3.82%
67,723
-460
4
– –
0
5
$7.81M 2.9%
59,168
-1,888
6
$7.66M 2.84%
46,744
-349
7
$7.32M 2.72%
35,839
-1,064
8
$7.21M 2.67%
107,624
+3,952
9
$6.99M 2.59%
65,484
-11,408
10
$6.4M 2.37%
151,645
+2,211
11
$5.26M 1.95%
113,712
+1,336
12
$4.7M 1.74%
74,929
+322
13
$3.61M 1.34%
45,769
+1,768
14
– –
0
15
$3.05M 1.13%
59,418
+4,091
16
$2.39M 0.89%
30,515
-15,007
17
$2.09M 0.78%
11,194
-79
18
$2.05M 0.76%
16,906
-819
19
$2.04M 0.76%
24,712
+285
20
$1.77M 0.66%
17,912
+993
21
$1.76M 0.65%
44,499
-1,270
22
$1.73M 0.64%
18,628
23
$1.69M 0.63%
20,358
-207
24
$1.57M 0.58%
45,980
-1,453
25
$1.54M 0.57%
37,890
-1,025
1
2 3 4 5