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
876
$5K ﹤0.01%
+79
877
$5K ﹤0.01%
+201
878
$5K ﹤0.01%
114
-74
879
$5K ﹤0.01%
104
-32
880
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99
-1
881
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64
-16
882
$5K ﹤0.01%
101
883
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591
-227
884
$5K ﹤0.01%
32
-29
885
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113
886
$5K ﹤0.01%
+208
887
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75
-2
888
$5K ﹤0.01%
39
889
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248
+42
890
$5K ﹤0.01%
47
-9
891
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313
-180
892
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52
893
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54
-3
894
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418
-186
895
$5K ﹤0.01%
288
-132
896
$5K ﹤0.01%
+86
897
$5K ﹤0.01%
+100
898
$5K ﹤0.01%
240
-60
899
$5K ﹤0.01%
185
900
$5K ﹤0.01%
420
+340
34 35
36
37 38