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
776
$7K ﹤0.01%
192
777
$7K ﹤0.01%
136
778
$7K ﹤0.01%
175
779
$7K ﹤0.01%
+467
780
$6K ﹤0.01%
83
+46
781
$6K ﹤0.01%
156
+31
782
$6K ﹤0.01%
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-33
783
$6K ﹤0.01%
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784
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+44
785
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91
+28
786
$6K ﹤0.01%
154
+22
787
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56
788
$6K ﹤0.01%
90
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789
$6K ﹤0.01%
81
-162
790
$6K ﹤0.01%
64
-22
791
$6K ﹤0.01%
451
792
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+23
793
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182
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794
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32
+6
795
$6K ﹤0.01%
60
796
$6K ﹤0.01%
837
797
$6K ﹤0.01%
181
+84
798
$6K ﹤0.01%
82
799
$6K ﹤0.01%
300
800
$6K ﹤0.01%
200
30 31
32
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