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
1051
$3K ﹤0.01%
515
1052
$3K ﹤0.01%
162
+96
1053
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47
1054
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153
-41
1055
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36
-33
1056
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32
1057
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76
+42
1058
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50
1059
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180
-34
1060
$3K ﹤0.01%
388
1061
$2K ﹤0.01%
+330
1062
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87
+38
1063
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33
-20
1064
$2K ﹤0.01%
19
-2
1065
$2K ﹤0.01%
65
-20
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$2K ﹤0.01%
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-106
1067
$2K ﹤0.01%
134
+93
1068
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95
+65
1069
$2K ﹤0.01%
131
-36
1070
$2K ﹤0.01%
105
+73
1071
$2K ﹤0.01%
87
1072
$2K ﹤0.01%
32
1073
$2K ﹤0.01%
104
1074
$2K ﹤0.01%
245
-27
1075
$2K ﹤0.01%
119
+69
41 42
43
44 45