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
1551
$0 ﹤0.01%
4
1552
$0 ﹤0.01%
14
-22
1553
$0 ﹤0.01%
14
-15
1554
$0 ﹤0.01%
20
1555
– –
-829
1556
– –
-853
1557
– –
-11
1558
– –
-461
1559
– –
-129
1560
$0 ﹤0.01%
13
1561
$0 ﹤0.01%
13
-15
1562
$0 ﹤0.01%
29
-109
1563
$0 ﹤0.01%
+6
1564
$0 ﹤0.01%
+23
1565
$0 ﹤0.01%
+29
1566
– –
-58
1567
$0 ﹤0.01%
9
-11
1568
$0 ﹤0.01%
44
-34
1569
$0 ﹤0.01%
30
-35
1570
$0 ﹤0.01%
28
-31
1571
$0 ﹤0.01%
14
-16
1572
– –
-25
1573
$0 ﹤0.01%
8
-22
1574
$0 ﹤0.01%
+5
1575
$0 ﹤0.01%
30
-64
61 62
63
64 65