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
751
$9K ﹤0.01%
209
-38
752
$9K ﹤0.01%
228
+17
753
$9K ﹤0.01%
117
+49
754
$9K ﹤0.01%
1,877
+118
755
$9K ﹤0.01%
80
+12
756
$9K ﹤0.01%
805
757
$9K ﹤0.01%
+1,657
758
$9K ﹤0.01%
250
+144
759
$9K ﹤0.01%
517
760
$8K ﹤0.01%
200
761
$8K ﹤0.01%
127
-2
762
$8K ﹤0.01%
161
+96
763
$8K ﹤0.01%
118
-29
764
$8K ﹤0.01%
193
-14
765
$8K ﹤0.01%
1,256
+412
766
$8K ﹤0.01%
74
767
$8K ﹤0.01%
97
-5
768
$8K ﹤0.01%
638
769
$8K ﹤0.01%
83
-55
770
$8K ﹤0.01%
199
-13
771
$8K ﹤0.01%
179
+18
772
$8K ﹤0.01%
91
-6
773
$8K ﹤0.01%
411
-220
774
$8K ﹤0.01%
34
+11
775
$8K ﹤0.01%
871
+322
29 30
31
32 33