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
1451
– –
-20
1452
– –
-164
1453
$0 ﹤0.01%
17
-26
1454
$0 ﹤0.01%
18
-49
1455
– –
-1,768
1456
$0 ﹤0.01%
+30
1457
$0 ﹤0.01%
+11
1458
$0 ﹤0.01%
9
-16
1459
$0 ﹤0.01%
13
1460
$0 ﹤0.01%
11
-28
1461
$0 ﹤0.01%
22
-55
1462
– –
-42
1463
$0 ﹤0.01%
+27
1464
$0 ﹤0.01%
10
-12
1465
– –
-7
1466
$0 ﹤0.01%
11
1467
$0 ﹤0.01%
12
-13
1468
– –
-577
1469
– –
-34,141
1470
$0 ﹤0.01%
4
1471
$0 ﹤0.01%
23
-54
1472
– –
-42
1473
$0 ﹤0.01%
21
-83
1474
– –
-18
1475
$0 ﹤0.01%
+6
57 58
59
60 61