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
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.06M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

1
+$6.66M
2
+$5.36M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$959K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.46%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.04%
785
+24
227
$94K 0.04%
8,545
-1,089
228
$94K 0.04%
459
229
$93K 0.04%
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-9
230
$93K 0.04%
2,193
231
$93K 0.04%
10,053
+53
232
$93K 0.04%
1,209
233
$92K 0.04%
1,793
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234
$91K 0.04%
1,199
235
$90K 0.04%
2,626
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236
$89K 0.04%
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237
$88K 0.04%
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-86
238
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683
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239
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827
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240
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934
241
$86K 0.04%
3,415
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242
$84K 0.04%
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$84K 0.04%
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245
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125
246
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-275
247
$83K 0.04%
1,500
248
$81K 0.04%
2,645
249
$81K 0.04%
2,397
-535
250
$81K 0.04%
223
+1
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10
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