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
851
$6K ﹤0.01%
193
+31
852
$6K ﹤0.01%
162
+56
853
$6K ﹤0.01%
107
-326
854
$6K ﹤0.01%
52
-329
855
$6K ﹤0.01%
350
-30
856
$6K ﹤0.01%
+300
857
$5K ﹤0.01%
49
+13
858
$5K ﹤0.01%
383
+79
859
$5K ﹤0.01%
97
+41
860
$5K ﹤0.01%
44
+10
861
$5K ﹤0.01%
161
+123
862
$5K ﹤0.01%
149
+39
863
$5K ﹤0.01%
211
-24
864
$5K ﹤0.01%
63
865
$5K ﹤0.01%
+150
866
$5K ﹤0.01%
126
867
$5K ﹤0.01%
79
+18
868
$5K ﹤0.01%
37
+13
869
$5K ﹤0.01%
490
-4,990
870
$5K ﹤0.01%
92
-63
871
$5K ﹤0.01%
206
+167
872
$5K ﹤0.01%
705
-417
873
$5K ﹤0.01%
73
+23
874
$5K ﹤0.01%
133
+27
875
$5K ﹤0.01%
46
-31
33 34
35
36 37