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
251
$176K 0.05%
4,638
-1,474
252
$175K 0.05%
3,250
+50
253
$174K 0.05%
3,537
-302
254
$173K 0.05%
4,676
+51
255
$171K 0.05%
494
+29
256
$171K 0.05%
7,088
-3,442
257
$170K 0.05%
1,318
+1,222
258
$170K 0.05%
5,985
+293
259
$169K 0.05%
2,602
260
$167K 0.04%
3,133
+196
261
$165K 0.04%
2,665
-516
262
$165K 0.04%
14,758
-2,783
263
$165K 0.04%
1,630
-9,863
264
$163K 0.04%
1,577
-321
265
$162K 0.04%
6,513
-109
266
$160K 0.04%
5,050
+550
267
$157K 0.04%
2,023
+116
268
$156K 0.04%
14,529
-294
269
$155K 0.04%
1,760
270
$155K 0.04%
1,212
+163
271
$153K 0.04%
506
+14
272
$151K 0.04%
4,930
273
$149K 0.04%
2,231
+19
274
$149K 0.04%
1,492
+465
275
$148K 0.04%
897
+247
9 10
11
12 13