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
801
$7K ﹤0.01%
81
-10
802
$7K ﹤0.01%
67
803
$7K ﹤0.01%
201
-155
804
$7K ﹤0.01%
100
+91
805
$7K ﹤0.01%
88
-6
806
$7K ﹤0.01%
163
-272
807
$7K ﹤0.01%
82
808
$7K ﹤0.01%
259
+7
809
$7K ﹤0.01%
136
-70
810
$7K ﹤0.01%
433
-1,017
811
$7K ﹤0.01%
160
812
$7K ﹤0.01%
160
813
$7K ﹤0.01%
1,072
814
$7K ﹤0.01%
56
-32
815
$7K ﹤0.01%
210
-133
816
$6K ﹤0.01%
511
+307
817
$6K ﹤0.01%
907
+30
818
$6K ﹤0.01%
1,186
-38
819
$6K ﹤0.01%
41
+6
820
$6K ﹤0.01%
380
+184
821
$6K ﹤0.01%
97
+12
822
$6K ﹤0.01%
74
-11
823
$6K ﹤0.01%
92
824
$6K ﹤0.01%
106
825
$6K ﹤0.01%
440
+246
31 32
33
34 35