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
1026
$3K ﹤0.01%
114
+50
1027
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20
+11
1028
$3K ﹤0.01%
500
1029
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252
-62
1030
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60
-20
1031
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53
-45
1032
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33
-9
1033
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82
-16
1034
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31
-8
1035
$3K ﹤0.01%
45
+17
1036
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329
+275
1037
$3K ﹤0.01%
452
1038
$3K ﹤0.01%
42
+32
1039
$3K ﹤0.01%
98
+57
1040
$3K ﹤0.01%
111
+76
1041
$3K ﹤0.01%
103
1042
$3K ﹤0.01%
306
-442
1043
$3K ﹤0.01%
126
+49
1044
$3K ﹤0.01%
129
-61
1045
$3K ﹤0.01%
208
+115
1046
$3K ﹤0.01%
66
1047
$3K ﹤0.01%
76
-6
1048
$3K ﹤0.01%
531
+313
1049
$3K ﹤0.01%
256
1050
$3K ﹤0.01%
162
+96
40 41
42
43 44