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
201
$152K 0.06%
802
+99
202
$152K 0.06%
29,025
+300
203
$151K 0.06%
+5,641
204
$148K 0.06%
+10,300
205
$146K 0.06%
970
+199
206
$143K 0.05%
1,165
+7
207
$138K 0.05%
960
-63
208
$136K 0.05%
+5,020
209
$135K 0.05%
1,869
-271
210
$134K 0.05%
2,385
-764
211
$134K 0.05%
1,760
-44
212
$134K 0.05%
509
213
$133K 0.05%
10,331
214
$131K 0.05%
675
+180
215
$130K 0.05%
3,802
-990
216
$130K 0.05%
15,818
+14,227
217
$127K 0.05%
836
-31
218
$125K 0.05%
2,303
+89
219
$125K 0.05%
952
+60
220
$123K 0.05%
712
+7
221
$121K 0.05%
556
+107
222
$121K 0.05%
3,400
-116
223
$121K 0.05%
1,585
-74
224
$118K 0.04%
642
-24
225
$118K 0.04%
655
-686
7 8
9
10 11