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
301
$76K 0.03%
615
302
$76K 0.03%
2,288
-86
303
$75K 0.03%
3,610
-5,344
304
$74K 0.03%
1,960
-93
305
$74K 0.03%
425
-8
306
$74K 0.03%
1,996
-4
307
$74K 0.03%
774
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308
$73K 0.03%
907
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309
$73K 0.03%
1,478
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310
$73K 0.03%
607
-237
311
$73K 0.03%
4,416
312
$72K 0.03%
2,398
+54
313
$71K 0.03%
1,004
-14
314
$71K 0.03%
1,544
+313
315
$70K 0.03%
+27,310
316
$70K 0.03%
1,188
-65
317
$69K 0.03%
159
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318
$69K 0.03%
845
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319
$68K 0.03%
3,066
-61
320
$68K 0.03%
812
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321
$68K 0.03%
1,620
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322
$68K 0.03%
2,454
-42
323
$68K 0.03%
5,908
324
$67K 0.03%
2,800
-109
325
$67K 0.03%
654
-9
11 12
13
14 15