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
376
$40K 0.02%
930
-128
377
$40K 0.02%
1,090
+57
378
$40K 0.02%
1,169
-214
379
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873
380
$39K 0.02%
432
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381
$39K 0.02%
4,525
-485
382
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1,337
-188
383
$39K 0.02%
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384
$38K 0.02%
698
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385
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386
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5,000
387
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-64
388
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534
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389
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390
$36K 0.02%
567
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391
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259
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$36K 0.02%
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393
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808
395
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732
396
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1,456
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397
$35K 0.02%
779
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398
$35K 0.02%
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399
$35K 0.02%
2,178
-173
400
$35K 0.02%
1,467
-150
14 15
16
17 18