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
1001
$3K ﹤0.01%
1,327
+302
1002
$3K ﹤0.01%
104
+75
1003
$3K ﹤0.01%
418
+123
1004
$3K ﹤0.01%
+90
1005
$3K ﹤0.01%
25
+10
1006
$3K ﹤0.01%
102
+52
1007
$3K ﹤0.01%
+114
1008
$3K ﹤0.01%
11
1009
$3K ﹤0.01%
86
+56
1010
$3K ﹤0.01%
40
+31
1011
$3K ﹤0.01%
72
1012
$3K ﹤0.01%
15
-12
1013
$3K ﹤0.01%
446
+207
1014
$3K ﹤0.01%
14
+4
1015
$3K ﹤0.01%
80
1016
$3K ﹤0.01%
287
+180
1017
$3K ﹤0.01%
+100
1018
$3K ﹤0.01%
89
1019
$3K ﹤0.01%
+62
1020
$3K ﹤0.01%
384
1021
$3K ﹤0.01%
73
+52
1022
$3K ﹤0.01%
515
1023
$3K ﹤0.01%
25
1024
$3K ﹤0.01%
+135
1025
$3K ﹤0.01%
187
+36
39 40
41
42 43