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
201
$121K 0.05%
1,750
202
$120K 0.05%
4,270
203
$120K 0.05%
2,677
-163
204
$118K 0.05%
6,006
205
$114K 0.05%
6,070
206
$114K 0.05%
6,135
-5,010
207
$114K 0.05%
5,287
208
$113K 0.05%
2,879
+455
209
$112K 0.05%
959
+14
210
$111K 0.05%
3,428
211
$110K 0.05%
1,844
+186
212
$110K 0.05%
1,561
213
$108K 0.05%
1,415
-33
214
$108K 0.05%
4,455
215
$107K 0.05%
1,833
-6
216
$107K 0.05%
927
+115
217
– –
0
218
$104K 0.05%
640
219
$104K 0.05%
2,648
+39
220
$104K 0.05%
2,170
+770
221
$104K 0.05%
1,359
+15
222
$101K 0.04%
1,143
+417
223
$98K 0.04%
922
224
$97K 0.04%
1,000
225
$97K 0.04%
1,729
+15
7 8
9
10 11