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
251
$103K 0.04%
3,020
+155
252
$103K 0.04%
25,326
+5,116
253
$102K 0.04%
1,878
254
$102K 0.04%
1,832
255
$101K 0.04%
1,201
-153
256
$101K 0.04%
4,206
-132
257
$100K 0.04%
1,745
-67
258
$100K 0.04%
2,232
-1,804
259
$100K 0.04%
497
-133
260
$98K 0.04%
4,044
-767
261
$98K 0.04%
687
+31
262
$97K 0.04%
1,428
-17
263
$95K 0.04%
7,790
-598
264
$95K 0.04%
413
+2
265
$95K 0.04%
2,771
-67
266
$94K 0.04%
787
-6
267
$94K 0.04%
1,006
+106
268
$93K 0.04%
1,296
-50
269
$93K 0.04%
1,722
-486
270
$93K 0.04%
4,930
271
$93K 0.04%
13,475
+5,714
272
$90K 0.03%
580
273
$90K 0.03%
1,378
-52
274
$90K 0.03%
1,122
275
$90K 0.03%
377
+26
9 10
11
12 13