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
951
$4K ﹤0.01%
262
+175
952
$4K ﹤0.01%
67
+4
953
$4K ﹤0.01%
377
-48
954
$4K ﹤0.01%
47
+14
955
$4K ﹤0.01%
91
+37
956
$4K ﹤0.01%
36
957
$4K ﹤0.01%
72
958
$4K ﹤0.01%
135
-28
959
$4K ﹤0.01%
33
+7
960
$4K ﹤0.01%
1,163
-248
961
$4K ﹤0.01%
99
962
$4K ﹤0.01%
142
+122
963
$4K ﹤0.01%
39
964
$4K ﹤0.01%
67
-2
965
$4K ﹤0.01%
159
-36
966
$3K ﹤0.01%
110
+61
967
$3K ﹤0.01%
53
+39
968
$3K ﹤0.01%
366
969
$3K ﹤0.01%
40
-25
970
$3K ﹤0.01%
49
+38
971
$3K ﹤0.01%
73
972
$3K ﹤0.01%
112
-34
973
$3K ﹤0.01%
116
-112
974
$3K ﹤0.01%
26
975
$3K ﹤0.01%
88
+14
37 38
39
40 41