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
1076
$2K ﹤0.01%
151
1077
$2K ﹤0.01%
366
-692
1078
$2K ﹤0.01%
51
1079
$2K ﹤0.01%
670
1080
$2K ﹤0.01%
28
+2
1081
$2K ﹤0.01%
461
+212
1082
$2K ﹤0.01%
32
1083
$2K ﹤0.01%
159
1084
$2K ﹤0.01%
206
-344
1085
$2K ﹤0.01%
163
-134
1086
$2K ﹤0.01%
26
1087
$2K ﹤0.01%
130
+91
1088
$2K ﹤0.01%
162
1089
$2K ﹤0.01%
+153
1090
$2K ﹤0.01%
9
1091
$2K ﹤0.01%
45
1092
$2K ﹤0.01%
94
1093
$2K ﹤0.01%
86
+53
1094
$2K ﹤0.01%
133
+33
1095
$2K ﹤0.01%
116
1096
$2K ﹤0.01%
66
+50
1097
$2K ﹤0.01%
114
+79
1098
$2K ﹤0.01%
24
-7
1099
$2K ﹤0.01%
94
+26
1100
$2K ﹤0.01%
50
42 43
44
45 46