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
76
$607K 0.27%
20,111
+821
77
$595K 0.26%
6,503
+584
78
$585K 0.26%
11,657
-707
79
$577K 0.25%
7,786
-530
80
$572K 0.25%
8,287
+59
81
$563K 0.25%
29,185
82
$536K 0.23%
7,311
+1,560
83
$517K 0.23%
10,626
84
$514K 0.23%
13,124
-3
85
– –
0
86
$504K 0.22%
16,876
+224
87
$497K 0.22%
4,844
88
$494K 0.22%
9,255
-3,692
89
$488K 0.21%
2,620
-72
90
$479K 0.21%
3,577
-63
91
$478K 0.21%
3,598
92
$473K 0.21%
4,564
+127
93
$469K 0.21%
5,666
+54
94
$468K 0.21%
13,043
-1,205
95
$464K 0.2%
331,328
96
$461K 0.2%
15,152
-212
97
$460K 0.2%
2,952
+128
98
$448K 0.2%
14,182
-502
99
$442K 0.19%
6,594
+1,729
100
$440K 0.19%
11,469
+654
2 3
4
5 6