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
851
$4K ﹤0.01%
+200
852
$4K ﹤0.01%
85
+41
853
$4K ﹤0.01%
126
-48
854
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736
-67
855
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44
+5
856
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6
857
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84
+10
858
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105
+25
859
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78
860
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53
-663
861
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-2
862
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500
863
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56
-11
864
$4K ﹤0.01%
63
+41
865
$4K ﹤0.01%
112
866
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44
+25
867
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120
+39
868
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34
+3
869
$4K ﹤0.01%
121
+35
870
$4K ﹤0.01%
51
+1
871
$4K ﹤0.01%
62
+10
872
$4K ﹤0.01%
96
+27
873
$4K ﹤0.01%
40
-73
874
$4K ﹤0.01%
160
+9
875
$4K ﹤0.01%
47
33 34
35
36 37