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
51
$748K 0.28%
2,893
-178
52
$724K 0.27%
72,760
-11,024
53
$714K 0.27%
+5,779
54
$709K 0.27%
17,180
-420
55
$664K 0.25%
4,236
+1,337
56
$663K 0.25%
13,722
-20
57
$658K 0.25%
4,662
+150
58
$642K 0.24%
8,796
-497
59
$627K 0.24%
4,200
+206
60
$625K 0.24%
4,851
-213
61
$596K 0.23%
13,026
-1,686
62
$589K 0.22%
17,672
+4,352
63
$586K 0.22%
10,912
-166
64
$561K 0.21%
9,660
+3,280
65
$560K 0.21%
6,543
-147
66
$539K 0.2%
14,789
-5,230
67
$519K 0.2%
6,085
+22
68
$519K 0.2%
3,111
+234
69
$518K 0.2%
5,571
+49
70
$517K 0.2%
2,074
+405
71
$513K 0.19%
36,519
72
$503K 0.19%
3,676
-218
73
$495K 0.19%
5,122
-8
74
$483K 0.18%
9,151
-32
75
$480K 0.18%
34,472
-6,010
1 2
3
4 5