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
176
$155K 0.07%
3,200
177
$152K 0.07%
5,630
+3,937
178
$151K 0.07%
5,008
+85
179
$149K 0.07%
3,585
-495
180
$148K 0.06%
3,964
-40
181
$144K 0.06%
896
-32
182
$144K 0.06%
2,371
-1,200
183
$140K 0.06%
1,923
+200
184
$139K 0.06%
3,294
-143
185
$138K 0.06%
5,372
+202
186
$137K 0.06%
11,712
187
$135K 0.06%
842
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188
$135K 0.06%
741
189
$133K 0.06%
4,010
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190
$131K 0.06%
1,331
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191
$129K 0.06%
2,333
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192
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193
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194
$126K 0.06%
4,087
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195
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196
$125K 0.05%
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197
$124K 0.05%
16,603
198
$123K 0.05%
2,012
-400
199
$122K 0.05%
2,327
-116
200
$121K 0.05%
843
-55
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8
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