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
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,600
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.06M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$840K

Top Sells

1
+$6.66M
2
+$5.36M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$959K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$882K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.46%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.13%
2,466
127
$289K 0.13%
11,914
+502
128
$287K 0.13%
6,500
129
$281K 0.12%
20,192
-89
130
$280K 0.12%
4,939
131
$279K 0.12%
2,418
+76
132
$277K 0.12%
3,298
+104
133
$270K 0.12%
3,225
+29
134
$262K 0.11%
3,561
+358
135
$250K 0.11%
2,410
+165
136
$249K 0.11%
8,745
+120
137
$244K 0.11%
3,041
-74
138
– –
0
139
$243K 0.11%
2,811
-188
140
$242K 0.11%
2,017
+30
141
$242K 0.11%
6,653
+255
142
$241K 0.11%
1,975
-1,000
143
$240K 0.11%
3,376
+240
144
$228K 0.1%
3,073
-271
145
$225K 0.1%
1,542
+72
146
$224K 0.1%
6,506
+120
147
$222K 0.1%
736
-6
148
$221K 0.1%
5,362
+2,773
149
$221K 0.1%
2,610
150
$219K 0.1%
3,008
4 5
6
7 8