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
1
$15M 7.99%
151,826
+10,193
2
$10.4M 5.5%
100,361
+9,873
3
$7.8M 4.15%
202,586
+15
4
$6.15M 3.27%
39,798
-728
5
$6.13M 3.26%
149,942
+10,408
6
$6.04M 3.21%
59,272
+2,600
7
$5.52M 2.94%
47,585
+1,396
8
$5.42M 2.88%
65,215
-327
9
$4.53M 2.41%
36,246
-391
10
$4.3M 2.29%
137,232
-11,960
11
$3.85M 2.05%
30,266
+744
12
$3.75M 1.99%
40,158
+1,229
13
$3.6M 1.91%
31,547
+365
14
$3.54M 1.88%
69,404
+14,063
15
$2.73M 1.45%
42,993
+3,791
16
$2.62M 1.39%
26,917
+547
17
$2.57M 1.36%
108,549
+3,642
18
$2.44M 1.3%
25,173
+490
19
$2.27M 1.21%
32,515
+4,022
20
$2.08M 1.11%
26,648
+1,049
21
$1.88M 1%
35,843
+3,617
22
$1.76M 0.93%
13,549
-71
23
$1.75M 0.93%
44,549
+667
24
$1.68M 0.89%
17,602
-241
25
$1.67M 0.89%
25,064
+209
1
2 3 4 5