PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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%
160
+136
977
$3K ﹤0.01%
108
+46
978
$3K ﹤0.01%
34
-7
979
$3K ﹤0.01%
572
+409
980
$3K ﹤0.01%
45
981
$3K ﹤0.01%
86
+52
982
$3K ﹤0.01%
81
+28
983
$3K ﹤0.01%
141
-207
984
$3K ﹤0.01%
40
-12
985
$3K ﹤0.01%
72
986
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80
987
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146
+108
988
$3K ﹤0.01%
223
+108
989
$3K ﹤0.01%
98
990
$3K ﹤0.01%
189
-21
991
$3K ﹤0.01%
121
992
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184
+26
993
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344
994
$3K ﹤0.01%
130
+99
995
$3K ﹤0.01%
347
996
$3K ﹤0.01%
47
997
$3K ﹤0.01%
218
-324
998
$3K ﹤0.01%
286
+114
999
$3K ﹤0.01%
500
1000
$3K ﹤0.01%
203
+122
38 39
40
41 42