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
1151
$2K ﹤0.01%
30
1152
$2K ﹤0.01%
114
+41
1153
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61
1154
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756
+650
1155
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+13
1156
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71
+16
1157
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31
1158
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138
-96
1159
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129
1160
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220
+200
1161
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92
1162
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50
-11
1163
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221
+147
1164
$2K ﹤0.01%
74
-12
1165
$2K ﹤0.01%
+826
1166
$2K ﹤0.01%
21
1167
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28
+19
1168
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171
1169
$2K ﹤0.01%
42
+19
1170
$2K ﹤0.01%
94
1171
$2K ﹤0.01%
71
+26
1172
$2K ﹤0.01%
154
+47
1173
$2K ﹤0.01%
151
1174
$2K ﹤0.01%
52
-15
1175
$2K ﹤0.01%
+75
45 46
47
48 49