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
426
$37K 0.01%
4,887
+1,347
427
$37K 0.01%
282
+158
428
$36K 0.01%
1,035
+393
429
$36K 0.01%
274
-49
430
$36K 0.01%
455
+11
431
$36K 0.01%
1,389
-306
432
$36K 0.01%
1,557
-16
433
$36K 0.01%
420
-1
434
$35K 0.01%
528
+35
435
$35K 0.01%
1,271
+18
436
$35K 0.01%
228
+21
437
$35K 0.01%
3,190
+1,126
438
$34K 0.01%
54
+6
439
$34K 0.01%
1,415
+39
440
$34K 0.01%
104
+57
441
$34K 0.01%
53
-2
442
$34K 0.01%
1,524
-560
443
$34K 0.01%
1,839
+54
444
$34K 0.01%
217
+6
445
$33K 0.01%
1,748
+56
446
$33K 0.01%
352
+183
447
$33K 0.01%
1,400
448
$33K 0.01%
525
-198
449
$33K 0.01%
2,294
+397
450
$33K 0.01%
1,110
-36
16 17
18
19 20