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
676
$13K ﹤0.01%
+90
677
$13K ﹤0.01%
+202
678
$13K ﹤0.01%
1,756
-14
679
$12K ﹤0.01%
248
-211
680
$12K ﹤0.01%
1,684
+1,109
681
$12K ﹤0.01%
270
+7
682
$12K ﹤0.01%
350
683
$12K ﹤0.01%
68
+42
684
$12K ﹤0.01%
+2,003
685
$12K ﹤0.01%
112
-2
686
$12K ﹤0.01%
25
+15
687
$12K ﹤0.01%
320
+71
688
$12K ﹤0.01%
248
-61
689
$12K ﹤0.01%
382
+39
690
$12K ﹤0.01%
+1,068
691
$12K ﹤0.01%
680
+19
692
$11K ﹤0.01%
491
+48
693
$11K ﹤0.01%
143
+42
694
$11K ﹤0.01%
125
+10
695
$11K ﹤0.01%
264
-84
696
$11K ﹤0.01%
236
-341
697
$11K ﹤0.01%
366
-86
698
$11K ﹤0.01%
117
-40
699
$11K ﹤0.01%
+600
700
$11K ﹤0.01%
+400
26 27
28
29 30