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
1126
$1K ﹤0.01%
+26
1127
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+21
1128
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+66
1129
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+20
1130
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1131
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12
+7
1132
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11
+5
1133
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1134
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1136
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1137
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26
+9
1138
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1139
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+31
1140
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+40
1141
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+44
1142
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+57
1144
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+18
1145
$1K ﹤0.01%
+10
1146
$1K ﹤0.01%
16
1147
$1K ﹤0.01%
+15
1148
$1K ﹤0.01%
+33
1149
$1K ﹤0.01%
153
1150
$1K ﹤0.01%
37
+18
44 45
46
47 48