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
976
$2K ﹤0.01%
+22
977
$2K ﹤0.01%
131
978
$2K ﹤0.01%
+33
979
$2K ﹤0.01%
60
980
$2K ﹤0.01%
60
981
$2K ﹤0.01%
400
982
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72
983
$2K ﹤0.01%
+25
984
$2K ﹤0.01%
55
-100
985
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123
+60
986
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43
987
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17
988
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+26
989
$2K ﹤0.01%
78
990
$2K ﹤0.01%
17
991
$2K ﹤0.01%
47
992
$2K ﹤0.01%
81
+22
993
$2K ﹤0.01%
+29
994
$2K ﹤0.01%
+36
995
$2K ﹤0.01%
35
+11
996
$2K ﹤0.01%
23
+10
997
$2K ﹤0.01%
29
-163
998
$2K ﹤0.01%
63
999
$2K ﹤0.01%
223
+78
1000
$2K ﹤0.01%
+179
38 39
40
41 42