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
126
$270K 0.14%
1,706
-8
127
$270K 0.14%
2,794
-106
128
$269K 0.14%
6,792
-10,033
129
$268K 0.14%
4,508
+76
130
$268K 0.14%
5,141
-505
131
$264K 0.14%
3,286
+2
132
$264K 0.14%
21,765
-2,000
133
$262K 0.14%
2,317
+20
134
$257K 0.14%
2,649
+341
135
$246K 0.13%
11,314
-6,000
136
$245K 0.13%
2,264
137
$243K 0.13%
2,859
-24
138
$241K 0.13%
3,796
-31
139
$240K 0.13%
10,357
-211
140
$239K 0.13%
2,056
-56
141
$234K 0.12%
5,500
-95
142
$234K 0.12%
5,581
-40
143
$232K 0.12%
6,913
+154
144
$230K 0.12%
2,287
+35
145
$226K 0.12%
+5,506
146
$225K 0.12%
20,313
147
$225K 0.12%
+3,028
148
$224K 0.12%
5,964
-22
149
$223K 0.12%
2,078
+157
150
$222K 0.12%
6,679
-44
3 4 5
6
7