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
351
$57K 0.02%
700
+22
352
$57K 0.02%
710
+83
353
$56K 0.02%
866
+370
354
$56K 0.02%
194
+10
355
$56K 0.02%
4,097
+115
356
$56K 0.02%
590
-23
357
$55K 0.02%
741
+155
358
$54K 0.02%
686
-24
359
$54K 0.02%
1,280
+39
360
$54K 0.02%
662
+599
361
$54K 0.02%
59
+1
362
$54K 0.02%
5,393
+1,115
363
$54K 0.02%
3,264
-96
364
$53K 0.02%
1,478
+324
365
$53K 0.02%
354
-45
366
$53K 0.02%
1,715
-530
367
$53K 0.02%
334
-13
368
$52K 0.02%
628
-160
369
$52K 0.02%
284
-12
370
$52K 0.02%
4,728
-160
371
$51K 0.02%
711
+344
372
$51K 0.02%
351
-44
373
$51K 0.02%
1,092
+304
374
$51K 0.02%
1,404
+42
375
$51K 0.02%
817
13 14
15
16 17