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
526
$24K 0.01%
277
527
$24K 0.01%
520
-177
528
$24K 0.01%
1,677
+4
529
$24K 0.01%
1,359
+161
530
$24K 0.01%
200
531
$24K 0.01%
249
-7
532
$24K 0.01%
2,590
-16
533
$24K 0.01%
393
534
$24K 0.01%
136
+4
535
$23K 0.01%
353
-35
536
$23K 0.01%
849
+11
537
$23K 0.01%
220
+92
538
$23K 0.01%
274
-12
539
$23K 0.01%
2,575
+143
540
$23K 0.01%
84
+4
541
$23K 0.01%
+418
542
$23K 0.01%
477
543
$23K 0.01%
208
+15
544
$23K 0.01%
388
-226
545
$22K 0.01%
817
+22
546
$22K 0.01%
241
+12
547
$22K 0.01%
+450
548
$22K 0.01%
1,203
+35
549
$22K 0.01%
475
-1,325
550
$22K 0.01%
2,500
20 21
22
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