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
1276
$1K ﹤0.01%
25
1277
$1K ﹤0.01%
16
+8
1278
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+21
1279
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+30
1280
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+31
1281
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+26
1282
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+12
1283
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+10
1284
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1285
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83
+29
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+27
1287
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+42
1288
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+21
1289
$1K ﹤0.01%
+10
1290
$1K ﹤0.01%
29
+4
1291
$1K ﹤0.01%
+17
1292
$1K ﹤0.01%
+19
1293
$1K ﹤0.01%
+49
1294
$1K ﹤0.01%
+29
1295
$1K ﹤0.01%
+85
1296
$1K ﹤0.01%
+9
1297
$1K ﹤0.01%
+26
1298
$1K ﹤0.01%
+117
1299
$1K ﹤0.01%
+21
1300
$1K ﹤0.01%
+52
50 51
52
53 54