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
$264M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.62M
3
+$937K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$886K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$714K

Top Sells

1
+$2.45M
2
+$1.38M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
GXC icon
SPDR S&P China ETF
GXC
+$884K

Sector Composition

1 Technology 10.84%
2 Financials 6.73%
3 Healthcare 6.51%
4 Industrials 4.12%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.04%
1,354
-14
227
$114K 0.04%
573
-19
228
$114K 0.04%
505
-7
229
$114K 0.04%
9,903
+4,500
230
$114K 0.04%
2,089
+34
231
$113K 0.04%
1,392
+89
232
$113K 0.04%
1,514
-56
233
$113K 0.04%
1,273
234
$112K 0.04%
7,599
+1,200
235
$112K 0.04%
2,360
-88
236
$112K 0.04%
2,627
237
$112K 0.04%
22,317
+22,216
238
$111K 0.04%
1,793
-286
239
$110K 0.04%
2,408
240
$109K 0.04%
1,245
-46
241
$109K 0.04%
6,648
+1,390
242
$109K 0.04%
15,178
+485
243
$107K 0.04%
1,758
244
$107K 0.04%
10,138
+9,008
245
$107K 0.04%
3,200
-104
246
$107K 0.04%
2,269
-661
247
$106K 0.04%
1,457
-4,708
248
$104K 0.04%
2,283
-60
249
$104K 0.04%
602
+121
250
$104K 0.04%
1,384
+83
8 9
10
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