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
276
$145K 0.04%
1,240
+35
277
$145K 0.04%
1,357
278
$143K 0.04%
7,112
-134
279
$143K 0.04%
1,848
280
$142K 0.04%
1,311
-25
281
$140K 0.04%
925
+6
282
$140K 0.04%
3,496
+264
283
$138K 0.04%
2,550
+112
284
$138K 0.04%
3,936
+54
285
$137K 0.04%
2,314
-49
286
$137K 0.04%
3,000
+1,260
287
$137K 0.04%
913
-20
288
$136K 0.04%
1,654
+16
289
$135K 0.04%
1,839
-206
290
$135K 0.04%
5,397
+888
291
$133K 0.04%
469
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292
$130K 0.03%
55
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293
$130K 0.03%
3,905
-748
294
$129K 0.03%
2,826
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295
$129K 0.03%
812
296
$129K 0.03%
1,544
297
$128K 0.03%
1,370
-44
298
$128K 0.03%
1,197
-15
299
$127K 0.03%
171
+16
300
$127K 0.03%
293
+66
10 11
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