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
$188M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$717K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
AON icon
Aon
AON
+$403K

Top Sells

1
+$517K
2
+$458K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$397K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Financials 10.14%
2 Healthcare 9.32%
3 Consumer Staples 9.26%
4 Technology 7.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.89%
18,742
+1,267
27
$1.61M 0.85%
12,467
+1,008
28
$1.6M 0.85%
29,563
-762
29
$1.59M 0.84%
28,481
-239
30
$1.55M 0.82%
48,610
-718
31
$1.55M 0.82%
22,155
+1,326
32
$1.53M 0.81%
9,846
-98
33
$1.5M 0.8%
34,038
-93
34
$1.5M 0.8%
55,764
+1,164
35
$1.4M 0.74%
31,236
+508
36
$1.33M 0.71%
58,275
-6,353
37
$1.24M 0.66%
40,848
-100
38
$1.19M 0.63%
17,567
-193
39
$1.13M 0.6%
11,745
-359
40
$1.13M 0.6%
16,767
+796
41
$1.08M 0.57%
23,165
-138
42
$1.07M 0.57%
9,647
+328
43
$1.03M 0.55%
18,408
+2,884
44
$1.01M 0.54%
18,192
+1,762
45
$924K 0.49%
18,915
-154
46
$888K 0.47%
13,216
+569
47
$871K 0.46%
10,859
-365
48
$864K 0.46%
14,229
-103
49
$863K 0.46%
14,668
50
$809K 0.43%
13,175
-100
1
2
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