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
376
$50K 0.02%
469
-60
377
$50K 0.02%
757
+100
378
$50K 0.02%
2,255
+1,353
379
$50K 0.02%
+2,004
380
$50K 0.02%
1,355
+40
381
$50K 0.02%
1,276
+321
382
$49K 0.02%
+428
383
$49K 0.02%
544
-6
384
$49K 0.02%
1,697
-5
385
$49K 0.02%
156
+6
386
$49K 0.02%
554
-30
387
$49K 0.02%
1,790
+47
388
$48K 0.02%
220
389
$48K 0.02%
1,004
-164
390
$48K 0.02%
3,659
+108
391
$47K 0.02%
550
-26
392
$47K 0.02%
919
-133
393
$45K 0.02%
348
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394
$45K 0.02%
2,697
+76
395
$44K 0.02%
1,724
-169
396
$44K 0.02%
533
+20
397
$44K 0.02%
458
-38
398
$44K 0.02%
+1,000
399
$43K 0.02%
419
-16
400
$43K 0.02%
914
-44
14 15
16
17 18