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
701
$10K ﹤0.01%
318
-33
702
$10K ﹤0.01%
149
+15
703
$10K ﹤0.01%
586
+95
704
$10K ﹤0.01%
61
+12
705
$10K ﹤0.01%
258
+49
706
$10K ﹤0.01%
1,000
707
$10K ﹤0.01%
256
708
$10K ﹤0.01%
63
-115
709
$10K ﹤0.01%
84
710
$10K ﹤0.01%
78
711
$10K ﹤0.01%
182
-12
712
$10K ﹤0.01%
1,884
-268
713
$10K ﹤0.01%
185
+37
714
$10K ﹤0.01%
+366
715
$10K ﹤0.01%
414
-51
716
$10K ﹤0.01%
50
717
$10K ﹤0.01%
1,109
718
$10K ﹤0.01%
305
+21
719
$9K ﹤0.01%
199
+19
720
$9K ﹤0.01%
254
721
$9K ﹤0.01%
+169
722
$9K ﹤0.01%
600
-192
723
$9K ﹤0.01%
145
+73
724
$9K ﹤0.01%
112
725
$9K ﹤0.01%
207
+20
27 28
29
30 31