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
476
$29K 0.01%
354
+7
477
$29K 0.01%
487
478
$28K 0.01%
944
-11
479
$28K 0.01%
198
+44
480
$28K 0.01%
605
481
$28K 0.01%
447
+77
482
$28K 0.01%
1,049
-446
483
$28K 0.01%
705
+84
484
$28K 0.01%
2,000
485
$28K 0.01%
494
-21
486
$28K 0.01%
2,435
+585
487
$28K 0.01%
377
+24
488
$27K 0.01%
259
+1
489
$27K 0.01%
336
+11
490
$27K 0.01%
948
+200
491
$27K 0.01%
1,135
+69
492
$27K 0.01%
739
+24
493
$27K 0.01%
597
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494
$27K 0.01%
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495
$27K 0.01%
498
496
$27K 0.01%
+352
497
$26K 0.01%
329
+2
498
$26K 0.01%
870
-35
499
$26K 0.01%
474
-48
500
$26K 0.01%
564
+171
18 19
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