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
451
$33K 0.01%
574
+17
452
$33K 0.01%
166
-47
453
$33K 0.01%
301
-4
454
$32K 0.01%
208
-45
455
$32K 0.01%
701
+500
456
$32K 0.01%
426
457
$32K 0.01%
151
+21
458
$32K 0.01%
2,118
+1,002
459
$32K 0.01%
1,605
-510
460
$32K 0.01%
1,366
+50
461
$32K 0.01%
720
+126
462
$31K 0.01%
23
-5
463
$31K 0.01%
+2,356
464
$31K 0.01%
347
+10
465
$31K 0.01%
2,022
+71
466
$30K 0.01%
842
+159
467
$30K 0.01%
6,000
468
$30K 0.01%
3,105
-235
469
$30K 0.01%
884
-30
470
$30K 0.01%
225
+19
471
$30K 0.01%
226
472
$30K 0.01%
62
+19
473
$30K 0.01%
530
+36
474
$29K 0.01%
111
-18
475
$29K 0.01%
960
-121
17 18
19
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