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
326
$52K 0.02%
1,380
-213
327
$52K 0.02%
1,554
-209
328
$51K 0.02%
+2,910
329
$51K 0.02%
872
+22
330
$51K 0.02%
453
-338
331
$50K 0.02%
2,007
+1,852
332
$50K 0.02%
435
+12
333
$49K 0.02%
615
334
$49K 0.02%
836
335
$49K 0.02%
1,107
-179
336
$49K 0.02%
3,401
+98
337
$49K 0.02%
1,203
+45
338
$48K 0.02%
1,336
-74
339
$48K 0.02%
2,915
340
$48K 0.02%
421
-681
341
$48K 0.02%
4,838
342
$48K 0.02%
1,311
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343
$48K 0.02%
414
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344
$47K 0.02%
135
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345
$47K 0.02%
1,450
346
$47K 0.02%
1,264
347
$47K 0.02%
374
+11
348
$47K 0.02%
1,512
-194
349
$47K 0.02%
1,152
350
$47K 0.02%
344
-20
12 13
14
15 16