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
1276
$1K ﹤0.01%
24
+7
1277
$1K ﹤0.01%
208
1278
$1K ﹤0.01%
80
1279
$1K ﹤0.01%
11
+6
1280
$1K ﹤0.01%
13
-3
1281
$1K ﹤0.01%
36
1282
$1K ﹤0.01%
+48
1283
$1K ﹤0.01%
26
1284
$1K ﹤0.01%
+50
1285
$1K ﹤0.01%
11
-14
1286
$1K ﹤0.01%
72
-181
1287
$1K ﹤0.01%
111
-25
1288
$1K ﹤0.01%
30
1289
$1K ﹤0.01%
12
-8
1290
$1K ﹤0.01%
52
-79
1291
$1K ﹤0.01%
234
1292
$1K ﹤0.01%
74
1293
$1K ﹤0.01%
232
+178
1294
$1K ﹤0.01%
17
-20
1295
$1K ﹤0.01%
75
1296
$1K ﹤0.01%
27
-25
1297
$1K ﹤0.01%
7
+4
1298
$1K ﹤0.01%
42
-52
1299
$1K ﹤0.01%
164
+24
1300
$1K ﹤0.01%
15
50 51
52
53 54