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
301
$60K 0.03%
2,394
302
$59K 0.03%
936
-80
303
$59K 0.03%
780
-24
304
$59K 0.03%
1,021
+21
305
$59K 0.03%
+2,257
306
$58K 0.03%
783
307
$58K 0.03%
499
+30
308
$58K 0.03%
750
-325
309
$58K 0.03%
847
310
$58K 0.03%
1,815
+24
311
$57K 0.03%
+5,680
312
$57K 0.03%
863
+18
313
$57K 0.03%
3,150
-474
314
$56K 0.02%
1,751
-32
315
$56K 0.02%
1,739
-268
316
$55K 0.02%
1,172
-132
317
$55K 0.02%
2,547
+842
318
$55K 0.02%
924
319
$54K 0.02%
891
+18
320
$54K 0.02%
1,083
321
$53K 0.02%
615
+5
322
$53K 0.02%
2,937
323
$53K 0.02%
1,150
324
$53K 0.02%
638
+578
325
$53K 0.02%
1,213
+18
11 12
13
14 15