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
1601
$0 ﹤0.01%
+145
1602
$0 ﹤0.01%
95
-34
1603
$0 ﹤0.01%
56
-99
1604
– –
-627
1605
– –
-577
1606
– –
-29
1607
– –
-311,328
1608
– –
-129
1609
– –
-63
1610
– –
-616
1611
– –
-3
1612
$0 ﹤0.01%
4
1613
$0 ﹤0.01%
11
-221
1614
$0 ﹤0.01%
21
-26
1615
– –
-7
1616
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1617
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-54
1618
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-7
1619
$0 ﹤0.01%
+17
1620
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22
-36
1621
$0 ﹤0.01%
+24
1622
$0 ﹤0.01%
+16
1623
$0 ﹤0.01%
17
-6
1624
$0 ﹤0.01%
21
-4
1625
– –
-45
63 64
65
66 67