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
126
$304K 0.12%
15,918
-297
127
$304K 0.12%
2,017
128
$303K 0.11%
3,304
+21
129
$303K 0.11%
1,711
-146
130
$303K 0.11%
8,793
-387
131
$297K 0.11%
11,039
+324
132
$293K 0.11%
6,402
+182
133
$292K 0.11%
2,117
-23
134
$291K 0.11%
2,286
+35
135
$289K 0.11%
5,927
+65
136
$287K 0.11%
7,266
+98
137
$287K 0.11%
1,187
+111
138
$286K 0.11%
8,997
+53
139
$284K 0.11%
647
+104
140
$284K 0.11%
3,153
+1,579
141
$282K 0.11%
9,135
-668
142
$278K 0.11%
+4,769
143
$276K 0.1%
16,627
-3,962
144
$269K 0.1%
16,246
-4,174
145
$263K 0.1%
7,463
-233
146
$261K 0.1%
9,634
-446
147
$260K 0.1%
857
+19
148
$259K 0.1%
1,003
-14
149
$258K 0.1%
19,964
+1,458
150
$255K 0.1%
8,886
4 5
6
7 8