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
276
$71K 0.03%
2,400
-57
277
$70K 0.03%
647
-70
278
$70K 0.03%
1,046
279
$70K 0.03%
2,843
+56
280
$70K 0.03%
2,728
-8
281
$69K 0.03%
2,162
-90
282
$69K 0.03%
4,622
283
$68K 0.03%
1,810
+8
284
$68K 0.03%
1,029
-83
285
$68K 0.03%
+1,927
286
$67K 0.03%
729
+16
287
$67K 0.03%
269
+16
288
$67K 0.03%
1,318
-195
289
$66K 0.03%
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-222
290
$66K 0.03%
520
+12
291
$65K 0.03%
1,066
-1,333
292
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293
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294
$65K 0.03%
1,545
295
$64K 0.03%
278
296
$62K 0.03%
855
-21
297
$61K 0.03%
585
+31
298
$61K 0.03%
1,036
+13
299
$60K 0.03%
4,823
-771
300
$60K 0.03%
1,146
10 11
12
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