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
876
$4K ﹤0.01%
162
-378
877
$4K ﹤0.01%
126
-61
878
$4K ﹤0.01%
70
-125
879
$4K ﹤0.01%
338
+163
880
$4K ﹤0.01%
121
+51
881
$4K ﹤0.01%
65
+21
882
$4K ﹤0.01%
157
883
$4K ﹤0.01%
103
+27
884
$4K ﹤0.01%
174
-67
885
$4K ﹤0.01%
72
+24
886
$4K ﹤0.01%
31
-3
887
$4K ﹤0.01%
130
888
$4K ﹤0.01%
79
+23
889
$4K ﹤0.01%
145
890
$4K ﹤0.01%
68
+20
891
$4K ﹤0.01%
56
+11
892
$4K ﹤0.01%
119
+32
893
$3K ﹤0.01%
24
894
$3K ﹤0.01%
38
+11
895
$3K ﹤0.01%
438
+49
896
$3K ﹤0.01%
66
897
$3K ﹤0.01%
84
898
$3K ﹤0.01%
180
+80
899
$3K ﹤0.01%
64
900
$3K ﹤0.01%
42
34 35
36
37 38