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
851
$6K ﹤0.01%
60
+24
852
$6K ﹤0.01%
481
+25
853
$6K ﹤0.01%
+343
854
$6K ﹤0.01%
45
855
$6K ﹤0.01%
541
-277
856
$6K ﹤0.01%
746
+601
857
$6K ﹤0.01%
292
-38
858
$5K ﹤0.01%
49
+13
859
$5K ﹤0.01%
383
+79
860
$5K ﹤0.01%
97
+41
861
$5K ﹤0.01%
44
+10
862
$5K ﹤0.01%
161
+123
863
$5K ﹤0.01%
149
+39
864
$5K ﹤0.01%
211
-24
865
$5K ﹤0.01%
63
866
$5K ﹤0.01%
288
-132
867
$5K ﹤0.01%
+86
868
$5K ﹤0.01%
+150
869
$5K ﹤0.01%
126
870
$5K ﹤0.01%
79
+18
871
$5K ﹤0.01%
37
+13
872
$5K ﹤0.01%
490
-4,990
873
$5K ﹤0.01%
92
-63
874
$5K ﹤0.01%
206
+167
875
$5K ﹤0.01%
+100
33 34
35
36 37