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
101
$387K 0.15%
6,529
+705
102
$386K 0.15%
4,385
-1,298
103
$376K 0.14%
13,055
+1,345
104
$372K 0.14%
1,996
+157
105
$371K 0.14%
56,360
+3,160
106
$371K 0.14%
1,516
+1,297
107
$369K 0.14%
3,478
+912
108
$367K 0.14%
2,519
-69
109
$360K 0.14%
5,158
-3,644
110
$352K 0.13%
2,129
-335
111
$349K 0.13%
4,736
+91
112
$346K 0.13%
7,558
+113
113
$340K 0.13%
8,079
+4,591
114
$338K 0.13%
12,127
+9
115
$337K 0.13%
5,073
+46
116
$335K 0.13%
2,169
-53
117
$333K 0.13%
1,045
-26
118
$324K 0.12%
1,135
+169
119
$324K 0.12%
14,971
+381
120
$324K 0.12%
25,140
+8
121
$319K 0.12%
10,341
-198
122
$316K 0.12%
2,599
+114
123
$315K 0.12%
22,285
+2,007
124
$314K 0.12%
59,383
-650
125
$310K 0.12%
6,188
-5
3 4
5
6 7