PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
State Street 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
1251
$1K ﹤0.01%
80
1252
$1K ﹤0.01%
10
1253
$1K ﹤0.01%
42
1254
$1K ﹤0.01%
+37
1255
$1K ﹤0.01%
91
-80
1256
– –
0
1257
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26
1258
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90
+32
1259
$1K ﹤0.01%
33
-8
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34
1261
$1K ﹤0.01%
+28
1262
$1K ﹤0.01%
+90
1263
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83
1264
$1K ﹤0.01%
+40
1265
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6
-16
1266
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123
1267
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33
+15
1268
$1K ﹤0.01%
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1269
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9
1270
$1K ﹤0.01%
+12
1271
$1K ﹤0.01%
90
-45
1272
$1K ﹤0.01%
27
+9
1273
$1K ﹤0.01%
29
1274
$1K ﹤0.01%
358
+185
1275
$1K ﹤0.01%
20
-96
49 50
51
52 53