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
151
$218K 0.1%
2,879
+5
152
$217K 0.1%
2,039
+21
153
$215K 0.09%
7,225
-144
154
$210K 0.09%
+1,274
155
$207K 0.09%
2,165
156
$206K 0.09%
2,231
+114
157
$204K 0.09%
2,000
158
$195K 0.09%
512
+18
159
$193K 0.08%
2,443
-403
160
$193K 0.08%
2,334
-14
161
$190K 0.08%
6,950
+560
162
$188K 0.08%
6,674
+2,262
163
$184K 0.08%
5,257
-3,230
164
$183K 0.08%
1,594
-205
165
$182K 0.08%
4,752
-876
166
$180K 0.08%
8,000
167
$170K 0.07%
1,579
-41
168
$167K 0.07%
971
+51
169
$166K 0.07%
3,741
+123
170
$164K 0.07%
1,698
+423
171
$160K 0.07%
1,442
-204
172
$159K 0.07%
1,788
+19
173
$159K 0.07%
2,194
-154
174
– –
0
175
$155K 0.07%
546
-4
5 6
7
8 9