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
976
$3K ﹤0.01%
53
+39
977
$3K ﹤0.01%
366
978
$3K ﹤0.01%
40
-25
979
$3K ﹤0.01%
49
+38
980
$3K ﹤0.01%
73
981
$3K ﹤0.01%
112
-34
982
$3K ﹤0.01%
116
-112
983
$3K ﹤0.01%
26
984
$3K ﹤0.01%
88
+14
985
$3K ﹤0.01%
160
+136
986
$3K ﹤0.01%
108
+46
987
$3K ﹤0.01%
34
-7
988
$3K ﹤0.01%
572
+409
989
$3K ﹤0.01%
45
990
$3K ﹤0.01%
86
+52
991
$3K ﹤0.01%
81
+28
992
$3K ﹤0.01%
141
-207
993
$3K ﹤0.01%
40
-12
994
$3K ﹤0.01%
72
995
$3K ﹤0.01%
80
996
$3K ﹤0.01%
146
+108
997
$3K ﹤0.01%
223
+108
998
$3K ﹤0.01%
98
999
$3K ﹤0.01%
+135
1000
$3K ﹤0.01%
187
+36
38 39
40
41 42