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
726
$9K ﹤0.01%
647
+123
727
$9K ﹤0.01%
498
+79
728
$9K ﹤0.01%
343
-967
729
$9K ﹤0.01%
+55
730
$9K ﹤0.01%
121
+10
731
$9K ﹤0.01%
147
+29
732
$9K ﹤0.01%
105
733
$9K ﹤0.01%
250
+12
734
$9K ﹤0.01%
153
+25
735
$9K ﹤0.01%
78
+13
736
$9K ﹤0.01%
570
+54
737
$9K ﹤0.01%
339
-405
738
$9K ﹤0.01%
615
-76
739
$9K ﹤0.01%
115
+12
740
$9K ﹤0.01%
+123
741
$9K ﹤0.01%
456
742
$9K ﹤0.01%
55
-64
743
$8K ﹤0.01%
+153
744
$8K ﹤0.01%
+173
745
$8K ﹤0.01%
+195
746
$8K ﹤0.01%
192
+41
747
$8K ﹤0.01%
518
748
$8K ﹤0.01%
262
-40
749
$8K ﹤0.01%
88
-58
750
$8K ﹤0.01%
158
28 29
30
31 32