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
401
$43K 0.02%
3,420
-356
402
$42K 0.02%
554
+27
403
$42K 0.02%
1,715
404
$42K 0.02%
254
-59
405
$41K 0.02%
2,737
-113
406
$41K 0.02%
478
-12
407
$41K 0.02%
904
-6
408
$40K 0.02%
1,503
+46
409
$40K 0.02%
2,417
+65
410
$40K 0.02%
1,017
+976
411
$40K 0.02%
632
+11
412
$40K 0.02%
588
-67
413
$40K 0.02%
1,299
414
$40K 0.02%
2,205
+59
415
$39K 0.01%
1,129
+132
416
$39K 0.01%
956
-2,010
417
$39K 0.01%
124
-34
418
$39K 0.01%
601
+382
419
$39K 0.01%
+311
420
$38K 0.01%
8,084
+2,695
421
$38K 0.01%
+4,798
422
$38K 0.01%
731
+45
423
$38K 0.01%
1,464
-298
424
$37K 0.01%
552
-220
425
$37K 0.01%
3,068
+777
15 16
17
18 19