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
951
$4K ﹤0.01%
26
952
$4K ﹤0.01%
68
+42
953
$4K ﹤0.01%
55
+32
954
$4K ﹤0.01%
176
+115
955
$4K ﹤0.01%
64
-26
956
$4K ﹤0.01%
143
+6
957
$4K ﹤0.01%
805
+200
958
$4K ﹤0.01%
26
+15
959
$4K ﹤0.01%
275
960
$4K ﹤0.01%
658
+600
961
$4K ﹤0.01%
138
962
$4K ﹤0.01%
36
963
$4K ﹤0.01%
72
964
$4K ﹤0.01%
135
-28
965
$4K ﹤0.01%
33
+7
966
$4K ﹤0.01%
60
967
$3K ﹤0.01%
110
+61
968
$3K ﹤0.01%
60
-20
969
$3K ﹤0.01%
53
-45
970
$3K ﹤0.01%
33
-9
971
$3K ﹤0.01%
411
-79
972
$3K ﹤0.01%
31
-8
973
$3K ﹤0.01%
45
+17
974
$3K ﹤0.01%
329
+275
975
$3K ﹤0.01%
452
37 38
39
40 41