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 16.77%
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
1
$31.6M 5.74%
164,123
+37,257
2
$28.9M 5.25%
95,332
-2,898
3
$17.8M 3.24%
108,004
-2,256
4
$17.4M 3.15%
239,214
+9,517
5
$17M 3.09%
217,852
+15,432
6
$16.8M 3.05%
44,665
+9,798
7
$11M 1.99%
432,068
+8,671
8
$10.4M 1.9%
29,717
+7,124
9
$9.59M 1.74%
125,575
+21,989
10
$8.81M 1.6%
114,379
+11,908
11
$8.45M 1.54%
19,344
+2,309
12
$8.04M 1.46%
30,670
-32
13
$7.88M 1.43%
104,544
+16,464
14
$7.8M 1.42%
51,317
+10,976
15
$6.68M 1.21%
33,257
+314
16
$6.62M 1.2%
30,534
+4,814
17
$4.98M 0.9%
49,633
+35,893
18
$4.75M 0.86%
27,919
+7,211
19
$4.75M 0.86%
115,493
+2
20
$4.74M 0.86%
95,800
+8,670
21
$4.53M 0.82%
12,708
+463
22
$4.52M 0.82%
32,322
+12,559
23
$4.44M 0.81%
57,317
+6,971
24
$4.37M 0.8%
62,185
-12,956
25
$4.29M 0.78%
13,814
-304
1
2 3 4 5