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
651
$12K 0.01%
80
+46
652
$12K 0.01%
649
653
$12K 0.01%
73
654
$12K 0.01%
296
+20
655
$12K 0.01%
674
656
$12K 0.01%
240
657
$12K 0.01%
126
658
$12K 0.01%
150
+29
659
– –
0
660
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263
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661
$12K 0.01%
409
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662
$12K 0.01%
395
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663
$12K 0.01%
242
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664
$12K 0.01%
271
665
$12K 0.01%
857
666
$12K 0.01%
527
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667
$12K 0.01%
573
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668
$12K 0.01%
441
+157
669
$12K 0.01%
157
670
$12K 0.01%
400
671
$12K 0.01%
114
672
$12K 0.01%
227
673
$11K ﹤0.01%
79
-2
674
$11K ﹤0.01%
140
-63
675
$11K ﹤0.01%
308
25 26
27
28 29