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
151
$217K 0.12%
2,081
152
$217K 0.12%
+23,170
153
$214K 0.11%
+2,494
154
$210K 0.11%
+6,966
155
$209K 0.11%
+4,240
156
$209K 0.11%
3,346
-2,136
157
$205K 0.11%
30,000
158
$204K 0.11%
2,273
-50
159
$204K 0.11%
3,500
160
$202K 0.11%
3,173
161
$201K 0.11%
10,798
+8
162
$186K 0.1%
30,957
+15,957
163
$163K 0.09%
14,300
+2,200
164
$154K 0.08%
+25,000
165
$130K 0.07%
10,000
166
$88K 0.05%
14,000
167
$78K 0.04%
13,000
168
$44K 0.02%
1,489
169
$17K 0.01%
+16,679
170
– –
-3,032
171
– –
-4,438
172
– –
-1,446
173
– –
-3,280
174
– –
-971
175
– –
-10,833
3 4 5 6
7