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
901
$3K ﹤0.01%
97
+9
902
$3K ﹤0.01%
83
903
$3K ﹤0.01%
182
+69
904
$3K ﹤0.01%
245
905
$3K ﹤0.01%
45
906
$3K ﹤0.01%
208
+120
907
$3K ﹤0.01%
119
+57
908
$3K ﹤0.01%
56
-1,536
909
$3K ﹤0.01%
121
910
$3K ﹤0.01%
+47
911
$3K ﹤0.01%
100
912
$3K ﹤0.01%
152
+73
913
$3K ﹤0.01%
19
+10
914
$3K ﹤0.01%
210
915
$3K ﹤0.01%
70
+44
916
$3K ﹤0.01%
135
+85
917
$3K ﹤0.01%
45
+22
918
$3K ﹤0.01%
108
+6
919
$3K ﹤0.01%
23
-3
920
$3K ﹤0.01%
85
921
$3K ﹤0.01%
75
+28
922
$3K ﹤0.01%
62
+30
923
$3K ﹤0.01%
54
-21
924
$3K ﹤0.01%
243
+19
925
$3K ﹤0.01%
64
+31
35 36
37
38 39