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
76
$488K 0.26%
6,080
+512
77
$485K 0.26%
3,979
+67
78
$470K 0.25%
11,664
+1,460
79
$468K 0.25%
5,739
-35
80
$459K 0.24%
6,228
-1,966
81
$454K 0.24%
3,452
-1,259
82
$436K 0.23%
14,674
+1,309
83
$434K 0.23%
4,568
+22
84
$430K 0.23%
4,432
+1
85
$430K 0.23%
6,387
-36
86
$412K 0.22%
5,486
87
$411K 0.22%
8,494
-1,496
88
$407K 0.22%
14,166
-1,437
89
$402K 0.21%
8,569
90
$400K 0.21%
2,608
+361
91
$393K 0.21%
37,248
+140
92
$388K 0.21%
2,850
93
$384K 0.2%
5,392
-144
94
$380K 0.2%
6,811
-754
95
$378K 0.2%
7,849
+133
96
$374K 0.2%
4,895
+753
97
$373K 0.2%
9,438
-332
98
$361K 0.19%
3,776
+40
99
$361K 0.19%
13,662
+388
100
$359K 0.19%
3,094
-353
2 3
4
5 6