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
1026
$3K ﹤0.01%
531
+313
1027
$3K ﹤0.01%
256
1028
$3K ﹤0.01%
1,327
+302
1029
$3K ﹤0.01%
104
+75
1030
$3K ﹤0.01%
418
+123
1031
$3K ﹤0.01%
+90
1032
$3K ﹤0.01%
25
+10
1033
$3K ﹤0.01%
102
+52
1034
$3K ﹤0.01%
+114
1035
$3K ﹤0.01%
11
1036
$3K ﹤0.01%
86
+56
1037
$3K ﹤0.01%
40
+31
1038
$3K ﹤0.01%
252
-62
1039
$3K ﹤0.01%
72
1040
$3K ﹤0.01%
15
-12
1041
$3K ﹤0.01%
446
+207
1042
$3K ﹤0.01%
14
+4
1043
$3K ﹤0.01%
80
1044
$3K ﹤0.01%
287
+180
1045
$3K ﹤0.01%
+100
1046
$3K ﹤0.01%
89
1047
$3K ﹤0.01%
+62
1048
$3K ﹤0.01%
384
1049
$3K ﹤0.01%
73
+52
1050
$3K ﹤0.01%
75
40 41
42
43 44