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
251
$81K 0.04%
999
-21
252
$80K 0.04%
2,319
-239
253
$80K 0.04%
1,757
-338
254
$78K 0.03%
1,017
+31
255
$78K 0.03%
1,704
+31
256
$78K 0.03%
1,963
+66
257
$77K 0.03%
708
+21
258
$76K 0.03%
742
+6
259
$76K 0.03%
8,556
260
$76K 0.03%
1,190
-177
261
$76K 0.03%
1,660
262
$75K 0.03%
1,038
+28
263
$75K 0.03%
466
+74
264
$75K 0.03%
1,390
265
$75K 0.03%
862
+27
266
$75K 0.03%
1,041
+89
267
$75K 0.03%
3,135
+21
268
$74K 0.03%
947
-122
269
$74K 0.03%
878
270
$73K 0.03%
5,272
-44
271
$73K 0.03%
10,440
-376
272
$73K 0.03%
1,803
273
$72K 0.03%
1,455
+127
274
$72K 0.03%
3,486
+126
275
$71K 0.03%
1,487
+87
9 10
11
12 13