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
651
$14K 0.01%
253
652
$14K 0.01%
1,241
+135
653
$14K 0.01%
109
654
$14K 0.01%
468
+72
655
$13K ﹤0.01%
176
-169
656
$13K ﹤0.01%
234
-34
657
$13K ﹤0.01%
202
+41
658
$13K ﹤0.01%
812
+230
659
$13K ﹤0.01%
163
-13
660
$13K ﹤0.01%
269
+189
661
$13K ﹤0.01%
400
-100
662
$13K ﹤0.01%
229
+56
663
$13K ﹤0.01%
200
+33
664
$13K ﹤0.01%
+600
665
$13K ﹤0.01%
399
666
$13K ﹤0.01%
253
-391
667
$13K ﹤0.01%
276
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668
$13K ﹤0.01%
162
+11
669
$13K ﹤0.01%
378
+371
670
$13K ﹤0.01%
398
+45
671
$13K ﹤0.01%
91
+43
672
$13K ﹤0.01%
+1,093
673
$13K ﹤0.01%
88
-76
674
$13K ﹤0.01%
450
675
$13K ﹤0.01%
+108
25 26
27
28 29