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
351
$47K 0.02%
1,275
352
$47K 0.02%
711
+46
353
$46K 0.02%
617
-103
354
$46K 0.02%
436
355
$46K 0.02%
1,715
356
$46K 0.02%
391
357
$46K 0.02%
377
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358
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+437
359
$45K 0.02%
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360
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760
361
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362
$45K 0.02%
1,590
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363
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+522
364
$45K 0.02%
803
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365
$44K 0.02%
1,318
-4
366
$44K 0.02%
500
367
$44K 0.02%
1,724
-176
368
$43K 0.02%
369
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369
$43K 0.02%
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370
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2,744
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371
$42K 0.02%
781
372
$42K 0.02%
533
-93
373
$42K 0.02%
755
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374
$40K 0.02%
384
+90
375
$40K 0.02%
205
13 14
15
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