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
476
$27K 0.01%
275
-31
477
$26K 0.01%
108
-130
478
$26K 0.01%
1,236
+137
479
$26K 0.01%
258
+27
480
$26K 0.01%
474
-63
481
$26K 0.01%
9,100
+250
482
$26K 0.01%
419
+13
483
$26K 0.01%
413
-161
484
$26K 0.01%
1,802
485
$26K 0.01%
2,476
486
$26K 0.01%
489
-33
487
$26K 0.01%
401
+32
488
$25K 0.01%
349
-49
489
$25K 0.01%
467
+8
490
$25K 0.01%
1,125
-2,622
491
$25K 0.01%
470
492
$25K 0.01%
1,047
-360
493
$25K 0.01%
311
494
$25K 0.01%
527
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495
$25K 0.01%
1,949
+1,838
496
$24K 0.01%
1,400
+440
497
$24K 0.01%
346
+33
498
$24K 0.01%
701
+112
499
$24K 0.01%
1,960
+50
500
$24K 0.01%
1,041
-322
18 19
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