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
1701
$0 ﹤0.01%
38
-210
1702
$0 ﹤0.01%
39
-12
1703
– –
-107
1704
– –
-53
1705
– –
-700
1706
– –
-266
1707
– –
-48
1708
$0 ﹤0.01%
+11
1709
$0 ﹤0.01%
58
-43
1710
– –
-840
1711
– –
-180
1712
$0 ﹤0.01%
15
-3
1713
$0 ﹤0.01%
+13
1714
– –
-34
1715
– –
-67
1716
$0 ﹤0.01%
25
-16
1717
– –
-29
1718
$0 ﹤0.01%
352
-104
1719
$0 ﹤0.01%
26
-79
1720
$0 ﹤0.01%
62
-42
1721
$0 ﹤0.01%
71
1722
– –
-417
1723
– –
-37
1724
– –
-48
1725
– –
-8,616
67 68
69
70 71