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
1476
– –
-100
1477
$0 ﹤0.01%
+15
1478
$0 ﹤0.01%
+27
1479
– –
-702
1480
$0 ﹤0.01%
+19
1481
$0 ﹤0.01%
+17
1482
– –
-60
1483
$0 ﹤0.01%
6
-252
1484
$0 ﹤0.01%
+23
1485
– –
-7
1486
$0 ﹤0.01%
+4
1487
$0 ﹤0.01%
+10
1488
$0 ﹤0.01%
+15
1489
$0 ﹤0.01%
+36
1490
– –
-126
1491
$0 ﹤0.01%
+15
1492
$0 ﹤0.01%
+15
1493
$0 ﹤0.01%
3
1494
– –
-10
1495
$0 ﹤0.01%
+20
1496
$0 ﹤0.01%
+29
1497
$0 ﹤0.01%
+14
1498
– –
-2,533
1499
– –
-461
1500
– –
-196
58 59
60
61 62