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
1201
$2K ﹤0.01%
61
1202
$2K ﹤0.01%
286
+254
1203
$2K ﹤0.01%
353
-65,523
1204
$2K ﹤0.01%
59
1205
$2K ﹤0.01%
127
+66
1206
$2K ﹤0.01%
280
1207
$1K ﹤0.01%
13
-11
1208
$1K ﹤0.01%
50
1209
$1K ﹤0.01%
32
1210
$1K ﹤0.01%
91
1211
$1K ﹤0.01%
19
1212
$1K ﹤0.01%
42
-16
1213
$1K ﹤0.01%
11
1214
$1K ﹤0.01%
62
1215
$1K ﹤0.01%
80
1216
$1K ﹤0.01%
32
+11
1217
$1K ﹤0.01%
7
1218
$1K ﹤0.01%
118
1219
$1K ﹤0.01%
+37
1220
$1K ﹤0.01%
23
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
42
1223
$1K ﹤0.01%
+37
1224
$1K ﹤0.01%
91
-80
1225
$1K ﹤0.01%
40
+8
47 48
49
50 51