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
451
$29K 0.01%
+458
452
$29K 0.01%
1,141
+151
453
$29K 0.01%
513
+145
454
$28K 0.01%
942
-196
455
$28K 0.01%
394
+19
456
$28K 0.01%
560
+15
457
$28K 0.01%
488
+2
458
$28K 0.01%
327
+14
459
$28K 0.01%
537
-2,060
460
$28K 0.01%
1,051
+51
461
$28K 0.01%
393
+85
462
– –
0
463
– –
0
464
$27K 0.01%
596
-10
465
$27K 0.01%
591
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466
$27K 0.01%
587
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467
$27K 0.01%
779
-127
468
$27K 0.01%
438
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469
$27K 0.01%
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470
$27K 0.01%
273
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471
$27K 0.01%
152
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472
$27K 0.01%
1,119
-154
473
$27K 0.01%
1,425
-186
474
$27K 0.01%
559
-81
475
$27K 0.01%
1,465
17 18
19
20 21