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
926
$4K ﹤0.01%
170
+61
927
$4K ﹤0.01%
+121
928
$4K ﹤0.01%
155
929
$4K ﹤0.01%
37
-19
930
$4K ﹤0.01%
95
-557
931
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214
+17
932
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164
-19
933
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26
934
$4K ﹤0.01%
68
+42
935
$4K ﹤0.01%
55
+32
936
$4K ﹤0.01%
176
+115
937
$4K ﹤0.01%
64
-26
938
$4K ﹤0.01%
286
+12
939
$4K ﹤0.01%
805
+200
940
$4K ﹤0.01%
26
+15
941
$4K ﹤0.01%
275
942
$4K ﹤0.01%
658
+600
943
$4K ﹤0.01%
138
944
$4K ﹤0.01%
60
945
$4K ﹤0.01%
+111
946
$4K ﹤0.01%
522
+386
947
$4K ﹤0.01%
80
-21
948
$4K ﹤0.01%
+100
949
$4K ﹤0.01%
72
+36
950
$4K ﹤0.01%
495
-168
36 37
38
39 40