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
1126
$2K ﹤0.01%
54
-54
1127
$2K ﹤0.01%
31
-9
1128
$2K ﹤0.01%
56
1129
$2K ﹤0.01%
31
-14
1130
$2K ﹤0.01%
188
+92
1131
$2K ﹤0.01%
42
+16
1132
$2K ﹤0.01%
178
-64
1133
$2K ﹤0.01%
102
1134
$2K ﹤0.01%
57
1135
$2K ﹤0.01%
134
+107
1136
$2K ﹤0.01%
17
1137
$2K ﹤0.01%
176
+74
1138
$2K ﹤0.01%
14
1139
$2K ﹤0.01%
102
-87
1140
$2K ﹤0.01%
7
1141
$2K ﹤0.01%
382
+263
1142
$2K ﹤0.01%
+18
1143
$2K ﹤0.01%
212
+158
1144
$2K ﹤0.01%
69
1145
$2K ﹤0.01%
45
+6
1146
$2K ﹤0.01%
14
1147
$2K ﹤0.01%
14
1148
$2K ﹤0.01%
3
-5
1149
$2K ﹤0.01%
128
1150
$2K ﹤0.01%
188
+19
44 45
46
47 48