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
826
$6K ﹤0.01%
532
-118
827
$6K ﹤0.01%
1,450
828
$6K ﹤0.01%
230
+115
829
$6K ﹤0.01%
95
-20
830
$6K ﹤0.01%
500
831
$6K ﹤0.01%
186
-150
832
$6K ﹤0.01%
66
+13
833
$6K ﹤0.01%
164
-86
834
$6K ﹤0.01%
253
-86
835
$6K ﹤0.01%
191
+4
836
$6K ﹤0.01%
55
+8
837
$6K ﹤0.01%
84
-29
838
$6K ﹤0.01%
60
+24
839
$6K ﹤0.01%
481
+25
840
$6K ﹤0.01%
45
841
$6K ﹤0.01%
541
-277
842
$6K ﹤0.01%
746
+601
843
$6K ﹤0.01%
292
-38
844
$6K ﹤0.01%
74
-11
845
$6K ﹤0.01%
92
846
$6K ﹤0.01%
106
847
$6K ﹤0.01%
440
+246
848
$6K ﹤0.01%
103
-134
849
$6K ﹤0.01%
934
-98
850
$6K ﹤0.01%
136
+34
32 33
34
35 36