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
551
$22K 0.01%
280
552
$22K 0.01%
262
+102
553
$21K 0.01%
141
-51
554
$21K 0.01%
703
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555
$21K 0.01%
270
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556
$21K 0.01%
925
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557
$21K 0.01%
492
558
$21K 0.01%
148
+34
559
$21K 0.01%
834
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560
$21K 0.01%
671
+4
561
$21K 0.01%
165
-34
562
$21K 0.01%
+1,199
563
$21K 0.01%
2,059
564
$21K 0.01%
1,205
+40
565
$20K 0.01%
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-204
566
$20K 0.01%
664
+2
567
$20K 0.01%
547
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568
$20K 0.01%
3,602
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569
$20K 0.01%
563
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570
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674
571
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272
-39
572
$20K 0.01%
2,514
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573
$19K 0.01%
210
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574
$19K 0.01%
1,122
+251
575
$19K 0.01%
113
-39
21 22
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