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
426
$31K 0.01%
688
-79
427
$31K 0.01%
520
428
$31K 0.01%
1,028
+490
429
$31K 0.01%
1,942
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430
$31K 0.01%
597
431
$31K 0.01%
317
-105
432
$30K 0.01%
658
+24
433
$30K 0.01%
1,768
-221
434
$30K 0.01%
744
435
$30K 0.01%
+2,749
436
$30K 0.01%
1,361
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437
$30K 0.01%
212
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438
$30K 0.01%
966
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439
$30K 0.01%
33
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440
$30K 0.01%
544
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441
$30K 0.01%
800
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442
$29K 0.01%
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443
$29K 0.01%
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444
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445
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513
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446
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1,403
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447
$29K 0.01%
391
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448
$29K 0.01%
459
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449
$29K 0.01%
273
450
$29K 0.01%
3
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18
19 20