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
301
$127K 0.03%
4,684
302
$127K 0.03%
5,355
-303
303
$126K 0.03%
1,727
+433
304
$126K 0.03%
971
-20
305
$125K 0.03%
1,496
306
$125K 0.03%
1,138
307
$125K 0.03%
676
+4
308
$125K 0.03%
1,545
309
$124K 0.03%
717
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310
$123K 0.03%
2,473
+50
311
$123K 0.03%
6,711
+1,226
312
$122K 0.03%
1,450
-366
313
$122K 0.03%
2,157
-445
314
$122K 0.03%
1,362
+7
315
$122K 0.03%
2,836
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316
$122K 0.03%
2,494
317
$122K 0.03%
4,647
-11
318
$121K 0.03%
2,481
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319
$120K 0.03%
2,370
320
$120K 0.03%
1,149
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321
$119K 0.03%
1,260
+49
322
$119K 0.03%
1,577
-656
323
$119K 0.03%
1,490
+212
324
$118K 0.03%
549
+104
325
$118K 0.03%
176
+6
11 12
13
14 15