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
101
$357K 0.19%
3,047
+31
102
$353K 0.19%
7,081
-187
103
$346K 0.18%
5,346
-13
104
$345K 0.18%
2,726
-2
105
$343K 0.18%
6,657
-36
106
$342K 0.18%
3,711
-118
107
$332K 0.18%
4,475
-152
108
$331K 0.18%
3,004
109
$325K 0.17%
15,205
+2,726
110
$321K 0.17%
12,300
-575
111
$317K 0.17%
3,789
-3,345
112
$315K 0.17%
1,153
-25
113
$314K 0.17%
30,382
-50,000
114
$312K 0.17%
2,253
+366
115
$305K 0.16%
3,707
+169
116
$298K 0.16%
862
-1
117
$295K 0.16%
2,865
-229
118
$293K 0.16%
2,061
+44
119
$288K 0.15%
29,973
+1,164
120
$285K 0.15%
4,250
+158
121
$284K 0.15%
705
-15
122
$277K 0.15%
7,593
-106
123
$275K 0.15%
4,188
-58
124
$275K 0.15%
+908
125
$271K 0.14%
6,692
3 4
5
6 7