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
176
$193K 0.07%
2,011
+94
177
$191K 0.07%
12,196
-394
178
$190K 0.07%
4,992
179
$190K 0.07%
2,542
+995
180
$189K 0.07%
1,901
-349
181
$188K 0.07%
5,050
+85
182
$185K 0.07%
3,792
-782
183
$184K 0.07%
4,880
+530
184
$184K 0.07%
1,175
-33
185
$182K 0.07%
813
+17
186
$182K 0.07%
8,343
-246
187
$181K 0.07%
10,683
+6,039
188
$180K 0.07%
+3,700
189
$180K 0.07%
+3,792
190
$179K 0.07%
1,287
-50
191
$171K 0.06%
394
-119
192
$171K 0.06%
1,450
+86
193
$160K 0.06%
6,550
+6,340
194
$160K 0.06%
5,560
195
$159K 0.06%
558
+63
196
$156K 0.06%
15,305
+12,071
197
$156K 0.06%
18,216
+17,500
198
$155K 0.06%
1,074
+189
199
$154K 0.06%
970
-20
200
$154K 0.06%
2,404
-229
6 7
8
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