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
51
$800K 0.43%
16,310
+89
52
$773K 0.41%
9,149
+1,866
53
$755K 0.4%
7,134
-317
54
$728K 0.39%
9,379
+93
55
$721K 0.38%
3,480
-1,972
56
$706K 0.38%
6,626
-913
57
$704K 0.37%
15,648
+223
58
$683K 0.36%
24,867
+969
59
$669K 0.36%
11,808
+7,106
60
$666K 0.35%
3,231
-297
61
$630K 0.33%
9,630
+1,598
62
$627K 0.33%
10,415
-961
63
$619K 0.33%
11,456
-186
64
$618K 0.33%
7,167
-45
65
$615K 0.33%
3
+1
66
$604K 0.32%
35,491
-561
67
$602K 0.32%
5,741
+281
68
$592K 0.31%
3,473
+724
69
$589K 0.31%
14,202
+2,743
70
$559K 0.3%
4,508
-80
71
$538K 0.29%
17,925
-15,275
72
$521K 0.28%
18,280
-1,316
73
$505K 0.27%
11,633
-2
74
$499K 0.27%
20,368
-220
75
$496K 0.26%
15,010
-28
1 2
3
4 5