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
26
$1.68M 0.64%
7,112
+3,742
27
$1.52M 0.58%
27,268
-161
28
$1.51M 0.57%
39,978
+3,693
29
$1.49M 0.56%
13,540
+852
30
$1.46M 0.56%
9,086
+116
31
$1.46M 0.55%
12,136
-774
32
$1.43M 0.54%
18,519
-7,270
33
$1.24M 0.47%
17,152
-197
34
$1.22M 0.46%
39,304
-2,066
35
$1.12M 0.43%
29,597
+778
36
$1.11M 0.42%
20,604
+812
37
$1.11M 0.42%
18,672
-282
38
$1.09M 0.41%
12,435
39
$1.05M 0.4%
12,100
+10,810
40
$988K 0.37%
44,881
+4,012
41
$962K 0.36%
45,297
-7,482
42
$960K 0.36%
24,422
+1,054
43
$939K 0.36%
8,227
-98
44
$908K 0.34%
11,502
-2,193
45
$896K 0.34%
14,908
-124
46
$863K 0.33%
60,332
-7,625
47
$860K 0.33%
19,445
+609
48
$856K 0.32%
94,751
+58,566
49
$844K 0.32%
5,115
-543
50
$817K 0.31%
10,727
+622
1
2
3 4 5