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
1351
$1K ﹤0.01%
36
+22
1352
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4
1353
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5
1354
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26
-50
1355
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+92
1356
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59
1357
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90
-20
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27
1359
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188
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1360
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45
1361
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6
+4
1362
$1K ﹤0.01%
329
+300
1363
$1K ﹤0.01%
46
-1
1364
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51
1365
$1K ﹤0.01%
98
+90
1366
$1K ﹤0.01%
80
1367
$1K ﹤0.01%
85
-1,889
1368
$1K ﹤0.01%
58
-849
1369
$1K ﹤0.01%
81
-42
1370
$1K ﹤0.01%
44
-265
1371
$1K ﹤0.01%
65
1372
$1K ﹤0.01%
18
1373
$1K ﹤0.01%
28
1374
$1K ﹤0.01%
+54
1375
$1K ﹤0.01%
45
53 54
55
56 57