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
76
$464K 0.18%
5,387
+1,604
77
$464K 0.18%
12,015
+2,689
78
$458K 0.17%
7,920
79
$454K 0.17%
1,435
+31
80
$451K 0.17%
13,102
-423
81
$441K 0.17%
7,580
+20
82
$439K 0.17%
3,430
-4
83
$434K 0.16%
10,953
-449
84
$428K 0.16%
4,448
-3
85
$427K 0.16%
14,880
-162
86
$426K 0.16%
11,688
-1,335
87
$421K 0.16%
3,629
+54
88
$420K 0.16%
8,800
+105
89
$420K 0.16%
3,025
+18
90
$419K 0.16%
5,085
-313
91
$408K 0.15%
2,013
+141
92
$407K 0.15%
3,046
+394
93
$407K 0.15%
2,139
+69
94
$405K 0.15%
8,238
-229
95
$400K 0.15%
3,047
+620
96
$391K 0.15%
5,034
+1,791
97
$390K 0.15%
3,491
+156
98
$390K 0.15%
33,577
-9,700
99
$389K 0.15%
84,610
-11,295
100
$388K 0.15%
9,495
+75
2 3
4
5 6