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
726
$10K ﹤0.01%
887
+8
727
$10K ﹤0.01%
470
728
$10K ﹤0.01%
381
+81
729
$10K ﹤0.01%
334
-204
730
$10K ﹤0.01%
369
+10
731
$10K ﹤0.01%
5,583
+1,544
732
$10K ﹤0.01%
392
-256
733
$10K ﹤0.01%
308
+45
734
$10K ﹤0.01%
68
735
$10K ﹤0.01%
+1,142
736
$10K ﹤0.01%
254
-51
737
$10K ﹤0.01%
125
738
$9K ﹤0.01%
390
-383
739
$9K ﹤0.01%
465
-13
740
$9K ﹤0.01%
530
+72
741
$9K ﹤0.01%
+175
742
$9K ﹤0.01%
249
-27
743
$9K ﹤0.01%
119
744
$9K ﹤0.01%
217
745
$9K ﹤0.01%
43
-3
746
$9K ﹤0.01%
9,985
+2,893
747
$9K ﹤0.01%
193
-153
748
$9K ﹤0.01%
363
+5
749
$9K ﹤0.01%
279
+45
750
$9K ﹤0.01%
945
+637
28 29
30
31 32