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
1101
$2K ﹤0.01%
80
+40
1102
$2K ﹤0.01%
481
-199
1103
$2K ﹤0.01%
150
+60
1104
$2K ﹤0.01%
25
1105
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11
1106
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34
-24
1107
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101
-268
1108
$2K ﹤0.01%
26
1109
$2K ﹤0.01%
43
+6
1110
$2K ﹤0.01%
58
1111
$2K ﹤0.01%
76
+45
1112
$2K ﹤0.01%
+58
1113
$2K ﹤0.01%
42
+23
1114
$2K ﹤0.01%
220
+93
1115
$2K ﹤0.01%
81
1116
$2K ﹤0.01%
17
-8
1117
$2K ﹤0.01%
96
+38
1118
$2K ﹤0.01%
62
1119
$2K ﹤0.01%
83
+66
1120
$2K ﹤0.01%
88
-40
1121
$2K ﹤0.01%
114
+58
1122
$2K ﹤0.01%
26
-7
1123
$2K ﹤0.01%
75
+58
1124
$2K ﹤0.01%
43
1125
$2K ﹤0.01%
+108
43 44
45
46 47