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
576
$19K 0.01%
1,715
-322
577
$19K 0.01%
106
+10
578
$19K 0.01%
627
+21
579
$19K 0.01%
2,655
+387
580
$18K 0.01%
224
581
$18K 0.01%
330
+47
582
$18K 0.01%
510
583
$18K 0.01%
167
-3
584
$18K 0.01%
522
-142
585
$18K 0.01%
784
+595
586
$18K 0.01%
+1,022
587
$18K 0.01%
745
-32
588
$18K 0.01%
1,354
+38
589
$18K 0.01%
148
+1
590
$18K 0.01%
421
591
$18K 0.01%
331
-436
592
$18K 0.01%
171
-670
593
$18K 0.01%
1,021
+37
594
$18K 0.01%
210
+4
595
$17K 0.01%
342
-109
596
$17K 0.01%
1,005
+563
597
$17K 0.01%
750
598
$17K 0.01%
411
-5
599
$17K 0.01%
172
+19
600
$17K 0.01%
57
-19
22 23
24
25 26