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
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.06M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

1
+$6.66M
2
+$5.36M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$959K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.46%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
+25
1077
$1K ﹤0.01%
+14
1078
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+3
1079
$1K ﹤0.01%
64
-1,362
1080
$1K ﹤0.01%
+29
1081
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+12
1082
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13
1083
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+27
1084
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1085
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+12
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4
1087
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+20
1088
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+27
1089
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+32
1090
$1K ﹤0.01%
+10
1091
$1K ﹤0.01%
+29
1092
$1K ﹤0.01%
+23
1093
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+19
1094
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+71
1095
$1K ﹤0.01%
+71
1096
$1K ﹤0.01%
+21
1097
$1K ﹤0.01%
+28
1098
$1K ﹤0.01%
+12
1099
$1K ﹤0.01%
+16
1100
$1K ﹤0.01%
+22
42 43
44
45 46