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
501
$26K 0.01%
1,355
+104
502
$26K 0.01%
530
-414
503
$26K 0.01%
955
504
$26K 0.01%
1,740
505
$26K 0.01%
296
-5
506
$26K 0.01%
153
+3
507
$25K 0.01%
347
-29
508
$25K 0.01%
8,000
509
$25K 0.01%
207
510
$25K 0.01%
1,904
+716
511
$25K 0.01%
933
-46
512
$25K 0.01%
2,290
+65
513
$25K 0.01%
186
+5
514
$25K 0.01%
985
+199
515
$25K 0.01%
447
-90
516
$25K 0.01%
612
-35
517
$25K 0.01%
448
518
$25K 0.01%
2,508
-1,086
519
$25K 0.01%
+1,187
520
$25K 0.01%
295
+63
521
$25K 0.01%
612
-671
522
$25K 0.01%
515
+316
523
$24K 0.01%
702
-1,069
524
$24K 0.01%
237
-10
525
$24K 0.01%
2,668
-74
19 20
21
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