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
1376
$1K ﹤0.01%
144
1377
$1K ﹤0.01%
340
+262
1378
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37
1379
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+100
1380
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+94
1381
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23
1382
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110
1383
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146
+47
1384
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+113
1385
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+34
1386
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74
+29
1387
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318
+37
1388
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131
1389
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43
1390
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13
1391
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20
-23
1392
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64
+42
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1394
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45
1395
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25
1396
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32
-46
1397
$1K ﹤0.01%
55
1398
$1K ﹤0.01%
18
-13
1399
$1K ﹤0.01%
200
1400
$0 ﹤0.01%
9
-28
54 55
56
57 58