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
1001
$2K ﹤0.01%
+31
1002
$2K ﹤0.01%
+30
1003
$2K ﹤0.01%
+133
1004
$2K ﹤0.01%
971
1005
$2K ﹤0.01%
30
+6
1006
$2K ﹤0.01%
+39
1007
$2K ﹤0.01%
46
+40
1008
$2K ﹤0.01%
+66
1009
$1K ﹤0.01%
+9
1010
$1K ﹤0.01%
+26
1011
$1K ﹤0.01%
+14
1012
$1K ﹤0.01%
107
+51
1013
$1K ﹤0.01%
52
1014
$1K ﹤0.01%
+43
1015
$1K ﹤0.01%
+39
1016
$1K ﹤0.01%
+34
1017
$1K ﹤0.01%
+14
1018
$1K ﹤0.01%
+17
1019
$1K ﹤0.01%
+11
1020
$1K ﹤0.01%
+28
1021
$1K ﹤0.01%
+8
1022
$1K ﹤0.01%
+48
1023
$1K ﹤0.01%
+22
1024
$1K ﹤0.01%
14
1025
$1K ﹤0.01%
+32
39 40
41
42 43