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
1326
$1K ﹤0.01%
101
+49
1327
$1K ﹤0.01%
96
+58
1328
$1K ﹤0.01%
24
-11
1329
$1K ﹤0.01%
139
-2,237
1330
$1K ﹤0.01%
27
1331
$1K ﹤0.01%
51
1332
$1K ﹤0.01%
98
+90
1333
$1K ﹤0.01%
80
1334
$1K ﹤0.01%
85
-1,889
1335
$1K ﹤0.01%
58
-849
1336
$1K ﹤0.01%
81
-42
1337
$1K ﹤0.01%
28
1338
$1K ﹤0.01%
+54
1339
$1K ﹤0.01%
45
1340
$1K ﹤0.01%
71
1341
$1K ﹤0.01%
118
+2
1342
$1K ﹤0.01%
37
1343
$1K ﹤0.01%
+76
1344
$1K ﹤0.01%
108
+29
1345
$1K ﹤0.01%
+15
1346
$1K ﹤0.01%
32
1347
$1K ﹤0.01%
33
1348
$1K ﹤0.01%
+139
1349
$1K ﹤0.01%
24
1350
$1K ﹤0.01%
16
-5
52 53
54
55 56