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
551
$19K 0.01%
+1,317
552
$19K 0.01%
617
-74
553
$18K 0.01%
1,508
+90
554
$18K 0.01%
268
555
$18K 0.01%
520
556
$18K 0.01%
262
+191
557
$18K 0.01%
187
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558
$18K 0.01%
469
559
$18K 0.01%
+175
560
$18K 0.01%
366
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561
$18K 0.01%
323
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562
$18K 0.01%
356
563
$18K 0.01%
380
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564
$18K 0.01%
1,097
565
$18K 0.01%
133
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566
$18K 0.01%
1,650
-212
567
$18K 0.01%
905
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568
$17K 0.01%
360
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569
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570
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571
$17K 0.01%
149
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572
$17K 0.01%
223
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573
$17K 0.01%
82
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574
$17K 0.01%
325
575
$17K 0.01%
1,740
21 22
23
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