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
1101
$2K ﹤0.01%
76
+45
1102
$2K ﹤0.01%
+58
1103
$2K ﹤0.01%
42
+23
1104
$2K ﹤0.01%
220
+93
1105
$2K ﹤0.01%
81
1106
$2K ﹤0.01%
17
-8
1107
$2K ﹤0.01%
96
+38
1108
$2K ﹤0.01%
62
1109
$2K ﹤0.01%
83
+66
1110
$2K ﹤0.01%
88
-40
1111
$2K ﹤0.01%
114
+58
1112
$2K ﹤0.01%
26
-7
1113
$2K ﹤0.01%
75
+58
1114
$2K ﹤0.01%
43
1115
$2K ﹤0.01%
+108
1116
$2K ﹤0.01%
54
-54
1117
$2K ﹤0.01%
31
-9
1118
$2K ﹤0.01%
56
1119
$2K ﹤0.01%
102
1120
$2K ﹤0.01%
57
1121
$2K ﹤0.01%
134
+107
1122
$2K ﹤0.01%
17
1123
$2K ﹤0.01%
176
+74
1124
$2K ﹤0.01%
14
1125
$2K ﹤0.01%
102
-87
43 44
45
46 47