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
1
$37.6M 14.26%
249,610
-9,161
2
$22.8M 8.65%
229,992
+16,311
3
$12.5M 4.74%
196,440
+6,256
4
$10.3M 3.92%
73,017
+386
5
$5.93M 2.25%
72,279
-2,727
6
$5.82M 2.21%
108,886
-14,959
7
$5.79M 2.2%
36,621
-8,379
8
$5.46M 2.07%
47,667
-3,333
9
$4.74M 1.8%
132,714
-9,509
10
$4.59M 1.74%
47,444
-6,326
11
$4.45M 1.69%
37,740
+5,158
12
$4.39M 1.67%
130,952
-33,082
13
$4.27M 1.62%
60,101
-7,373
14
$3.83M 1.45%
24,275
+3,675
15
$3.54M 1.34%
79,047
-8,766
16
$2.91M 1.1%
35,379
-5,971
17
$2.72M 1.03%
16,647
+13,282
18
$2.42M 0.92%
13,219
-218
19
$2.42M 0.92%
24,780
+6,180
20
$2.33M 0.88%
26,118
-4,389
21
$2.32M 0.88%
17,707
+966
22
$2.05M 0.78%
74,621
-8,433
23
$1.96M 0.74%
21,734
+1,957
24
$1.83M 0.69%
24,917
+18
25
$1.71M 0.65%
24,136
+427
1
2 3 4 5