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
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.06M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

1
+$6.66M
2
+$5.36M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$959K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.46%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.19%
8,054
102
$435K 0.19%
7,428
-73
103
$433K 0.19%
3,277
+171
104
$429K 0.19%
11,460
+100
105
$415K 0.18%
3,645
-1,869
106
$413K 0.18%
3,040
+6
107
$409K 0.18%
25,950
+305
108
$403K 0.18%
10,440
-620
109
$398K 0.17%
8,308
110
$397K 0.17%
7,717
+137
111
$394K 0.17%
3,894
-6,896
112
$392K 0.17%
8,154
+269
113
$381K 0.17%
5,823
-3,473
114
$380K 0.17%
7,261
115
$363K 0.16%
71,835
+865
116
$362K 0.16%
5,551
+4,291
117
$359K 0.16%
3,542
-64
118
$355K 0.16%
+5,981
119
$350K 0.15%
7,654
+46
120
$344K 0.15%
2,421
-825
121
$340K 0.15%
7,870
+1,315
122
$335K 0.15%
2,732
+137
123
$324K 0.14%
6,380
+169
124
$321K 0.14%
5,540
+330
125
$314K 0.14%
7,635
+520
3 4
5
6 7