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
$374M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.48M
3
+$919K
4
VUG icon
Vanguard Growth ETF
VUG
+$886K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K

Top Sells

1
+$3.4M
2
+$2.39M
3
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
5
MA icon
Mastercard
MA
+$1.17M

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.06%
1,150
-5
227
$211K 0.06%
1,787
+16
228
$210K 0.06%
5,066
-1,372
229
$208K 0.06%
423
-105
230
$204K 0.05%
1,888
+105
231
$203K 0.05%
1,252
-141
232
$200K 0.05%
5,786
233
$199K 0.05%
1,668
+6
234
$197K 0.05%
4,373
235
$196K 0.05%
3,307
-282
236
$195K 0.05%
350
+29
237
$188K 0.05%
755
+110
238
$188K 0.05%
2,672
+434
239
$187K 0.05%
1,064
+52
240
$187K 0.05%
2,656
+449
241
$187K 0.05%
870
-373
242
$186K 0.05%
1,681
-816
243
$186K 0.05%
2,229
+34
244
$185K 0.05%
2,060
-89
245
$184K 0.05%
2,762
+762
246
$183K 0.05%
1,116
-85
247
$183K 0.05%
889
+9
248
$183K 0.05%
2,640
-1,311
249
$178K 0.05%
788
-6
250
$177K 0.05%
704
-1,783
8 9
10
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