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
601
$17K 0.01%
999
+917
602
$17K 0.01%
839
-84
603
$16K 0.01%
3,266
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604
$16K 0.01%
322
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605
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47
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606
$16K 0.01%
650
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607
$16K 0.01%
3,303
-187
608
$16K 0.01%
49
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609
$16K 0.01%
443
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610
$16K 0.01%
120
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611
$16K 0.01%
151
612
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613
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172
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614
$16K 0.01%
169
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615
$16K 0.01%
2,267
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616
$16K 0.01%
214
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617
$16K 0.01%
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621
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$16K 0.01%
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623
$16K 0.01%
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624
$16K 0.01%
108
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625
$15K 0.01%
523
-260
23 24
25
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