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
1376
$1K ﹤0.01%
71
1377
$1K ﹤0.01%
118
+2
1378
$1K ﹤0.01%
37
1379
$1K ﹤0.01%
+76
1380
$1K ﹤0.01%
108
+29
1381
$1K ﹤0.01%
+15
1382
$1K ﹤0.01%
37
1383
$1K ﹤0.01%
32
-7
1384
$1K ﹤0.01%
+14
1385
$1K ﹤0.01%
32
-1
1386
$1K ﹤0.01%
32
1387
$1K ﹤0.01%
33
1388
$1K ﹤0.01%
+139
1389
$1K ﹤0.01%
24
1390
$1K ﹤0.01%
16
-5
1391
$1K ﹤0.01%
+66
1392
$1K ﹤0.01%
96
+5
1393
$1K ﹤0.01%
+175
1394
$1K ﹤0.01%
398
1395
$1K ﹤0.01%
68
1396
$1K ﹤0.01%
61
1397
$1K ﹤0.01%
85
+11
1398
$1K ﹤0.01%
56
1399
$1K ﹤0.01%
54
+36
1400
$1K ﹤0.01%
119
54 55
56
57 58