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
1226
$1K ﹤0.01%
+76
1227
$1K ﹤0.01%
+67
1228
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+35
1229
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+66
1230
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+30
1231
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+35
1232
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+20
1233
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+22
1234
$1K ﹤0.01%
+12
1235
$1K ﹤0.01%
+48
1236
$1K ﹤0.01%
+19
1237
$1K ﹤0.01%
+31
1238
$1K ﹤0.01%
+19
1239
$1K ﹤0.01%
+51
1240
$1K ﹤0.01%
+19
1241
$1K ﹤0.01%
+7
1242
$1K ﹤0.01%
+17
1243
$1K ﹤0.01%
7
1244
$1K ﹤0.01%
+28
1245
$1K ﹤0.01%
+14
1246
$1K ﹤0.01%
+8
1247
$1K ﹤0.01%
+16
1248
$1K ﹤0.01%
+46
1249
$1K ﹤0.01%
+16
1250
$1K ﹤0.01%
+18
48 49
50
51 52