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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K

Top Sells

1
+$508K
2
+$393K
3
+$376K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.1%
14,631
152
$102K 0.06%
4,286
153
$71K 0.04%
+11,000
154
$71K 0.04%
+11,000
155
$68K 0.04%
13,582
156
$60K 0.04%
+1,052
157
$60K 0.04%
10,000
158
– –
-4,281
159
– –
-12,000
160
– –
-8,124
161
– –
-10,644
162
– –
-2,456
163
– –
-22,934
164
– –
-51,387
165
– –
-2,177
166
– –
-13,000
167
– –
-13,179
3 4 5 6
7