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
826
$6K ﹤0.01%
103
-134
827
$6K ﹤0.01%
934
-98
828
$6K ﹤0.01%
136
+34
829
$6K ﹤0.01%
87
+64
830
$6K ﹤0.01%
87
-3
831
$6K ﹤0.01%
321
+165
832
$6K ﹤0.01%
220
833
$6K ﹤0.01%
532
-118
834
$6K ﹤0.01%
1,450
835
$6K ﹤0.01%
230
+115
836
$6K ﹤0.01%
95
-20
837
$6K ﹤0.01%
500
838
$6K ﹤0.01%
186
-150
839
$6K ﹤0.01%
66
+13
840
$6K ﹤0.01%
193
+31
841
$6K ﹤0.01%
162
+56
842
$6K ﹤0.01%
107
-326
843
$6K ﹤0.01%
164
-86
844
$6K ﹤0.01%
253
-86
845
$6K ﹤0.01%
52
-329
846
$6K ﹤0.01%
350
-30
847
$6K ﹤0.01%
+300
848
$6K ﹤0.01%
191
+4
849
$6K ﹤0.01%
55
+8
850
$6K ﹤0.01%
84
-29
32 33
34
35 36