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
1001
$3K ﹤0.01%
114
+50
1002
$3K ﹤0.01%
20
+11
1003
$3K ﹤0.01%
500
1004
$3K ﹤0.01%
189
-21
1005
$3K ﹤0.01%
25
1006
$3K ﹤0.01%
121
1007
$3K ﹤0.01%
184
+26
1008
$3K ﹤0.01%
42
+32
1009
$3K ﹤0.01%
98
+57
1010
$3K ﹤0.01%
344
1011
$3K ﹤0.01%
130
+99
1012
$3K ﹤0.01%
347
1013
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47
1014
$3K ﹤0.01%
218
-324
1015
$3K ﹤0.01%
286
+114
1016
$3K ﹤0.01%
500
1017
$3K ﹤0.01%
203
+122
1018
$3K ﹤0.01%
111
+76
1019
$3K ﹤0.01%
103
1020
$3K ﹤0.01%
306
-442
1021
$3K ﹤0.01%
126
+49
1022
$3K ﹤0.01%
129
-61
1023
$3K ﹤0.01%
208
+115
1024
$3K ﹤0.01%
66
1025
$3K ﹤0.01%
76
-6
39 40
41
42 43