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
51
$982K 0.43%
23,185
-1,580
52
$975K 0.43%
36,054
-570
53
$925K 0.41%
19,485
+230
54
$905K 0.4%
19,996
-3,740
55
$881K 0.39%
21,242
-536
56
$875K 0.38%
24,295
+290
57
$869K 0.38%
12,256
+6,260
58
$843K 0.37%
23,261
+443
59
$839K 0.37%
3,728
+100
60
$833K 0.37%
12,095
+44
61
$793K 0.35%
12,832
-8,443
62
$767K 0.34%
9,821
-186
63
$760K 0.33%
6,458
+756
64
$734K 0.32%
3,285
-193
65
$697K 0.31%
4,390
+872
66
$678K 0.3%
12,173
+1,661
67
$663K 0.29%
7,980
-211
68
$656K 0.29%
7,943
+1,713
69
$642K 0.28%
10,259
-6
70
$641K 0.28%
9,482
+204
71
$641K 0.28%
11,626
+970
72
– –
0
73
$623K 0.27%
8,454
+74
74
$617K 0.27%
5,864
+2,063
75
$609K 0.27%
27,546
+4,054
1 2
3
4 5