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
1301
$1K ﹤0.01%
+16
1302
$1K ﹤0.01%
+20
1303
$1K ﹤0.01%
+33
1304
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+29
1305
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+17
1306
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4
1307
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39
+19
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30
1309
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+20
1310
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+74
1311
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+42
1312
$1K ﹤0.01%
+24
1313
$1K ﹤0.01%
16
-39
1314
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+38
1315
$1K ﹤0.01%
+17
1316
$1K ﹤0.01%
+34
1317
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+12
1318
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+28
1319
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+48
1320
$1K ﹤0.01%
+24
1321
$1K ﹤0.01%
184
-20
1322
$1K ﹤0.01%
+18
1323
$1K ﹤0.01%
+18
1324
$1K ﹤0.01%
+29
1325
$1K ﹤0.01%
+29
51 52
53
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