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
$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
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%
48
+3
1327
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215
1328
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26
-69
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46
1330
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1331
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10
1332
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6
-16
1333
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1334
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33
+15
1335
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1336
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9
1337
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+12
1338
$1K ﹤0.01%
+47
1339
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65
-77
1340
$1K ﹤0.01%
21
+11
1341
$1K ﹤0.01%
51
-1
1342
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24
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1343
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4
-6
1344
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13
1345
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36
1346
$1K ﹤0.01%
13
1347
$1K ﹤0.01%
101
+49
1348
$1K ﹤0.01%
96
+58
1349
$1K ﹤0.01%
24
-11
1350
$1K ﹤0.01%
139
-2,237
52 53
54
55 56