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
326
$67K 0.03%
899
-15
327
$67K 0.03%
+1,439
328
$67K 0.03%
2,156
-74
329
$67K 0.03%
1,057
+265
330
$66K 0.03%
2,718
-742
331
$65K 0.02%
1,133
-29
332
$65K 0.02%
1,931
+145
333
$65K 0.02%
1,632
+49
334
$65K 0.02%
2,747
+51
335
$65K 0.02%
1,066
+734
336
$65K 0.02%
930
337
$63K 0.02%
1,943
-175
338
$62K 0.02%
1,755
+615
339
$62K 0.02%
1,128
-1,224
340
$62K 0.02%
2,394
341
$61K 0.02%
742
-27
342
$60K 0.02%
445
-7
343
$60K 0.02%
2,050
344
$60K 0.02%
1,502
+50
345
$59K 0.02%
1,184
+40
346
$59K 0.02%
1,645
-84
347
$58K 0.02%
2,363
+414
348
$58K 0.02%
1,376
-48
349
$58K 0.02%
1,200
350
$57K 0.02%
4,400
-250
12 13
14
15 16