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
1226
$1K ﹤0.01%
42
1227
– –
0
1228
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26
1229
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90
+32
1230
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9
1231
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32
1232
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36
1233
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144
1234
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340
+262
1235
$1K ﹤0.01%
37
1236
$1K ﹤0.01%
+100
1237
$1K ﹤0.01%
+94
1238
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33
-8
1239
$1K ﹤0.01%
23
1240
$1K ﹤0.01%
110
1241
$1K ﹤0.01%
146
+47
1242
$1K ﹤0.01%
+113
1243
$1K ﹤0.01%
+34
1244
$1K ﹤0.01%
74
+29
1245
$1K ﹤0.01%
318
+37
1246
$1K ﹤0.01%
131
1247
$1K ﹤0.01%
43
1248
$1K ﹤0.01%
13
1249
$1K ﹤0.01%
15
-12
1250
$1K ﹤0.01%
25
-8
48 49
50
51 52