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
1151
$2K ﹤0.01%
32
+8
1152
$2K ﹤0.01%
62
1153
$2K ﹤0.01%
36
-10
1154
$2K ﹤0.01%
122
+83
1155
$2K ﹤0.01%
26
-2,044
1156
$2K ﹤0.01%
86
-43
1157
$2K ﹤0.01%
69
1158
$2K ﹤0.01%
+36
1159
$2K ﹤0.01%
12
-33
1160
$2K ﹤0.01%
71
+27
1161
$2K ﹤0.01%
264
+188
1162
$2K ﹤0.01%
63
1163
$2K ﹤0.01%
900
+492
1164
$2K ﹤0.01%
+516
1165
$2K ﹤0.01%
350
+98
1166
$2K ﹤0.01%
92
-97
1167
$2K ﹤0.01%
93
+60
1168
$2K ﹤0.01%
+132
1169
$2K ﹤0.01%
+76
1170
$2K ﹤0.01%
61
1171
$2K ﹤0.01%
286
+254
1172
$2K ﹤0.01%
59
1173
$2K ﹤0.01%
127
+66
1174
$2K ﹤0.01%
65
-20
1175
$2K ﹤0.01%
98
-106
45 46
47
48 49