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
1176
$2K ﹤0.01%
95
+65
1177
$2K ﹤0.01%
131
-36
1178
$2K ﹤0.01%
105
+73
1179
$2K ﹤0.01%
87
1180
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32
1181
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104
1182
$2K ﹤0.01%
245
-27
1183
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119
+69
1184
$2K ﹤0.01%
151
1185
$2K ﹤0.01%
366
-692
1186
$2K ﹤0.01%
461
+212
1187
$2K ﹤0.01%
32
1188
$2K ﹤0.01%
159
1189
$2K ﹤0.01%
206
-344
1190
$2K ﹤0.01%
128
1191
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188
+19
1192
$2K ﹤0.01%
30
1193
$2K ﹤0.01%
114
+41
1194
$2K ﹤0.01%
71
+16
1195
$2K ﹤0.01%
31
1196
$2K ﹤0.01%
221
+147
1197
$2K ﹤0.01%
+826
1198
$2K ﹤0.01%
151
1199
$2K ﹤0.01%
43
+19
1200
$2K ﹤0.01%
107
46 47
48
49 50