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
1176
$2K ﹤0.01%
+70
1177
$2K ﹤0.01%
32
+8
1178
$2K ﹤0.01%
62
1179
$2K ﹤0.01%
36
-10
1180
$2K ﹤0.01%
122
+83
1181
$2K ﹤0.01%
26
-2,044
1182
$2K ﹤0.01%
86
-43
1183
$2K ﹤0.01%
69
1184
$2K ﹤0.01%
28
+22
1185
$2K ﹤0.01%
+36
1186
$2K ﹤0.01%
12
-33
1187
$2K ﹤0.01%
71
+27
1188
$2K ﹤0.01%
264
+188
1189
$2K ﹤0.01%
63
1190
$2K ﹤0.01%
900
+492
1191
$2K ﹤0.01%
+516
1192
$2K ﹤0.01%
350
+98
1193
$2K ﹤0.01%
92
-97
1194
$2K ﹤0.01%
93
+60
1195
$2K ﹤0.01%
+132
1196
$2K ﹤0.01%
43
+19
1197
$2K ﹤0.01%
107
1198
$2K ﹤0.01%
215
+147
1199
$2K ﹤0.01%
+93
1200
$2K ﹤0.01%
+76
46 47
48
49 50