PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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
776
$8K ﹤0.01%
179
+18
777
$8K ﹤0.01%
91
-6
778
$8K ﹤0.01%
118
-32
779
$8K ﹤0.01%
100
780
$8K ﹤0.01%
+47
781
$8K ﹤0.01%
308
-51
782
$8K ﹤0.01%
201
-80
783
$8K ﹤0.01%
+200
784
$8K ﹤0.01%
55
+7
785
$8K ﹤0.01%
322
-120
786
$8K ﹤0.01%
127
-2
787
$8K ﹤0.01%
161
+96
788
$8K ﹤0.01%
118
-29
789
$8K ﹤0.01%
193
-14
790
$8K ﹤0.01%
74
791
$7K ﹤0.01%
104
+50
792
$7K ﹤0.01%
576
+240
793
$7K ﹤0.01%
701
+190
794
$7K ﹤0.01%
253
+106
795
$7K ﹤0.01%
99
-164
796
$7K ﹤0.01%
130
797
$7K ﹤0.01%
+302
798
$7K ﹤0.01%
252
-387
799
$7K ﹤0.01%
81
-10
800
$7K ﹤0.01%
67
30 31
32
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