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
26
$1.55M 0.68%
35,978
27
$1.52M 0.67%
44,003
+360
28
$1.4M 0.61%
27,560
+325
29
$1.39M 0.61%
16,541
-367
30
$1.36M 0.6%
13,069
-1,188
31
$1.3M 0.57%
8,688
+317
32
$1.28M 0.56%
33,745
+2,790
33
$1.22M 0.53%
37,947
+2,125
34
$1.19M 0.52%
46,817
+545
35
$1.19M 0.52%
7,304
+125
36
$1.19M 0.52%
38,427
+6,069
37
$1.18M 0.52%
18,922
-2,174
38
$1.17M 0.51%
20,074
+9,813
39
$1.17M 0.51%
17,723
+215
40
$1.17M 0.51%
11,396
41
$1.12M 0.49%
12,989
+399
42
$1.12M 0.49%
22,985
+305
43
$1.12M 0.49%
42,528
+31,832
44
$1.12M 0.49%
18,985
+215
45
$1.1M 0.48%
12,679
+1,171
46
$1.07M 0.47%
19,095
+880
47
$1.05M 0.46%
29,340
+2,573
48
$1.04M 0.46%
56,430
+14,585
49
$1.02M 0.45%
13,345
+165
50
$1.01M 0.44%
43,764
-38,277
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