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
876
$5K ﹤0.01%
240
-60
877
$5K ﹤0.01%
705
-417
878
$5K ﹤0.01%
73
+23
879
$5K ﹤0.01%
133
+27
880
$5K ﹤0.01%
418
-186
881
$5K ﹤0.01%
46
-31
882
$5K ﹤0.01%
+79
883
$5K ﹤0.01%
+201
884
$5K ﹤0.01%
114
-74
885
$5K ﹤0.01%
104
-32
886
$5K ﹤0.01%
99
-1
887
$5K ﹤0.01%
64
-16
888
$5K ﹤0.01%
101
889
$5K ﹤0.01%
591
-227
890
$5K ﹤0.01%
32
-29
891
$5K ﹤0.01%
113
892
$5K ﹤0.01%
+208
893
$5K ﹤0.01%
75
-2
894
$5K ﹤0.01%
39
895
$5K ﹤0.01%
248
+42
896
$5K ﹤0.01%
47
-9
897
$5K ﹤0.01%
313
-180
898
$5K ﹤0.01%
52
899
$5K ﹤0.01%
54
-3
900
$5K ﹤0.01%
185
34 35
36
37 38