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
626
$15K 0.01%
730
-462
627
$15K 0.01%
230
-20
628
$15K 0.01%
+300
629
$15K 0.01%
834
-3
630
$15K 0.01%
1,096
-97
631
$15K 0.01%
205
+61
632
$15K 0.01%
383
+11
633
$15K 0.01%
1,068
+83
634
$15K 0.01%
234
-85
635
$15K 0.01%
215
636
$14K 0.01%
83
-4
637
$14K 0.01%
17
+5
638
$14K 0.01%
97
+65
639
$14K 0.01%
238
-51
640
$14K 0.01%
393
-140
641
$14K 0.01%
1,262
+64
642
$14K 0.01%
298
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643
$14K 0.01%
276
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644
$14K 0.01%
1,332
+507
645
$14K 0.01%
132
-23
646
$14K 0.01%
172
647
$14K 0.01%
283
-558
648
$14K 0.01%
360
+30
649
$14K 0.01%
432
+135
650
$14K 0.01%
+280
24 25
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