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
901
$5K ﹤0.01%
420
+340
902
$5K ﹤0.01%
186
+49
903
$5K ﹤0.01%
189
-2
904
$4K ﹤0.01%
+111
905
$4K ﹤0.01%
101
906
$4K ﹤0.01%
130
907
$4K ﹤0.01%
1,163
-248
908
$4K ﹤0.01%
99
909
$4K ﹤0.01%
142
+122
910
$4K ﹤0.01%
39
911
$4K ﹤0.01%
67
-2
912
$4K ﹤0.01%
190
+13
913
$4K ﹤0.01%
740
+74
914
$4K ﹤0.01%
50
915
$4K ﹤0.01%
522
+386
916
$4K ﹤0.01%
80
-21
917
$4K ﹤0.01%
+100
918
$4K ﹤0.01%
72
+36
919
$4K ﹤0.01%
495
-168
920
$4K ﹤0.01%
76
921
$4K ﹤0.01%
211
922
$4K ﹤0.01%
518
923
$4K ﹤0.01%
296
+84
924
$4K ﹤0.01%
+42
925
$4K ﹤0.01%
168
-5
35 36
37
38 39