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
151
$251K 0.1%
3,104
-407
152
$246K 0.09%
726
-23
153
$244K 0.09%
1,839
+1,426
154
$237K 0.09%
2,856
-16
155
$237K 0.09%
6,784
156
$232K 0.09%
1,495
+225
157
$231K 0.09%
1,306
+102
158
$224K 0.08%
7,674
-15
159
$223K 0.08%
4,665
+359
160
$218K 0.08%
1,793
-37
161
$218K 0.08%
2,448
+428
162
$215K 0.08%
1,012
+558
163
$213K 0.08%
1,433
164
$212K 0.08%
3,150
+116
165
$210K 0.08%
3,580
-180
166
$207K 0.08%
2,230
+743
167
$207K 0.08%
2,100
-51
168
$201K 0.08%
+8,740
169
$201K 0.08%
1,212
+432
170
$200K 0.08%
1,999
-170
171
$199K 0.08%
8,361
-6
172
$199K 0.08%
+4,625
173
$198K 0.08%
19,852
-3,375
174
$196K 0.07%
844
-27
175
$196K 0.07%
661
-5
5 6
7
8 9