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
1351
$1K ﹤0.01%
+66
1352
$1K ﹤0.01%
96
+5
1353
$1K ﹤0.01%
+175
1354
$1K ﹤0.01%
398
1355
$1K ﹤0.01%
68
1356
$1K ﹤0.01%
61
1357
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85
+11
1358
$1K ﹤0.01%
54
+36
1359
$1K ﹤0.01%
119
1360
$1K ﹤0.01%
13
-11
1361
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50
1362
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32
1363
$1K ﹤0.01%
91
1364
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19
1365
$1K ﹤0.01%
42
-16
1366
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11
1367
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62
1368
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32
+11
1369
$1K ﹤0.01%
7
1370
$1K ﹤0.01%
118
1371
$1K ﹤0.01%
+37
1372
$1K ﹤0.01%
23
1373
$1K ﹤0.01%
9
1374
$1K ﹤0.01%
32
1375
$1K ﹤0.01%
36
53 54
55
56 57