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
1076
$2K ﹤0.01%
9
1077
$2K ﹤0.01%
28
+2
1078
$2K ﹤0.01%
163
-134
1079
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26
1080
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130
+91
1081
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45
1082
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94
1083
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86
+53
1084
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133
+33
1085
$2K ﹤0.01%
116
1086
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66
+50
1087
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114
+79
1088
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24
-7
1089
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94
+26
1090
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50
1091
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80
+40
1092
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481
-199
1093
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150
+60
1094
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25
1095
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11
1096
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34
-24
1097
$2K ﹤0.01%
101
-268
1098
$2K ﹤0.01%
26
1099
$2K ﹤0.01%
43
+6
1100
$2K ﹤0.01%
58
42 43
44
45 46