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
926
$4K ﹤0.01%
63
+15
927
$4K ﹤0.01%
36
+10
928
$4K ﹤0.01%
262
+175
929
$4K ﹤0.01%
159
-36
930
$4K ﹤0.01%
+111
931
$4K ﹤0.01%
4
932
$4K ﹤0.01%
373
+273
933
$4K ﹤0.01%
115
+92
934
$4K ﹤0.01%
144
-24
935
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121
936
$4K ﹤0.01%
301
-222
937
$4K ﹤0.01%
67
+4
938
$4K ﹤0.01%
377
-48
939
$4K ﹤0.01%
+50
940
$4K ﹤0.01%
47
+14
941
$4K ﹤0.01%
60
942
$4K ﹤0.01%
52
943
$4K ﹤0.01%
170
+61
944
$4K ﹤0.01%
+121
945
$4K ﹤0.01%
91
+37
946
$4K ﹤0.01%
155
947
$4K ﹤0.01%
37
-19
948
$4K ﹤0.01%
95
-557
949
$4K ﹤0.01%
214
+17
950
$4K ﹤0.01%
164
-19
36 37
38
39 40