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
276
$90K 0.03%
2,974
+2,905
277
$90K 0.03%
716
+500
278
$89K 0.03%
1,496
+3
279
$89K 0.03%
1,648
280
$89K 0.03%
1,137
-93
281
$88K 0.03%
2,272
-13
282
$88K 0.03%
+3,205
283
$87K 0.03%
3,780
+3,750
284
$87K 0.03%
1,376
-48
285
$87K 0.03%
8,556
286
$87K 0.03%
3,273
-51
287
$86K 0.03%
3,550
+40
288
$85K 0.03%
1,874
+594
289
$85K 0.03%
2,492
-90
290
$85K 0.03%
699
291
$84K 0.03%
731
+39
292
$82K 0.03%
+9,915
293
$82K 0.03%
23,520
+18,545
294
$81K 0.03%
1,533
-50
295
$80K 0.03%
3,176
+589
296
$79K 0.03%
1,007
-14
297
$79K 0.03%
4,309
-137
298
$76K 0.03%
845
-476
299
$76K 0.03%
3,210
-370
300
$76K 0.03%
1,719
+292
10 11
12
13 14