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
926
$3K ﹤0.01%
252
+121
927
$3K ﹤0.01%
320
928
$3K ﹤0.01%
89
+30
929
$3K ﹤0.01%
159
-57
930
$3K ﹤0.01%
16
+7
931
$3K ﹤0.01%
162
+97
932
$3K ﹤0.01%
75
+39
933
$3K ﹤0.01%
109
-450
934
$3K ﹤0.01%
189
+54
935
$3K ﹤0.01%
+45
936
$3K ﹤0.01%
34
-73
937
$2K ﹤0.01%
98
-50
938
$2K ﹤0.01%
+76
939
$2K ﹤0.01%
10
+5
940
$2K ﹤0.01%
180
+66
941
$2K ﹤0.01%
+46
942
$2K ﹤0.01%
+25
943
$2K ﹤0.01%
111
+53
944
$2K ﹤0.01%
+66
945
$2K ﹤0.01%
10
946
$2K ﹤0.01%
+38
947
$2K ﹤0.01%
+24
948
$2K ﹤0.01%
+14
949
$2K ﹤0.01%
23
950
$2K ﹤0.01%
32
36 37
38
39 40