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
701
$11K ﹤0.01%
1,388
+1,271
702
$11K ﹤0.01%
567
+447
703
$11K ﹤0.01%
1,325
+359
704
$11K ﹤0.01%
57
-55
705
$11K ﹤0.01%
+329
706
$11K ﹤0.01%
128
+59
707
$11K ﹤0.01%
225
708
$11K ﹤0.01%
305
+18
709
$11K ﹤0.01%
2,902
-2,171
710
$11K ﹤0.01%
710
+383
711
$11K ﹤0.01%
310
+176
712
$11K ﹤0.01%
3,385
+2,466
713
$10K ﹤0.01%
+187
714
$10K ﹤0.01%
119
+9
715
$10K ﹤0.01%
+198
716
$10K ﹤0.01%
65
-12
717
$10K ﹤0.01%
+426
718
$10K ﹤0.01%
2,055
+1,464
719
$10K ﹤0.01%
134
-1
720
$10K ﹤0.01%
1,055
-137
721
$10K ﹤0.01%
43
-1
722
$10K ﹤0.01%
143
-40
723
$10K ﹤0.01%
36
+15
724
$10K ﹤0.01%
691
+456
725
$10K ﹤0.01%
59
-10
27 28
29
30 31