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
326
$118K 0.03%
628
327
$118K 0.03%
3,555
-1,670
328
$116K 0.03%
2,019
+629
329
$116K 0.03%
1,553
330
$115K 0.03%
3,018
-2,561
331
$115K 0.03%
843
332
$114K 0.03%
2,882
-32
333
$114K 0.03%
6,034
-1,176
334
$113K 0.03%
1,830
-75
335
$113K 0.03%
694
-225
336
$112K 0.03%
375
+114
337
$112K 0.03%
952
+86
338
$111K 0.03%
1,932
+643
339
$110K 0.03%
1,496
+16
340
$109K 0.03%
1,200
+396
341
$109K 0.03%
1,087
-134
342
$108K 0.03%
1,354
+278
343
$107K 0.03%
1,293
-294
344
$107K 0.03%
6,346
+369
345
$107K 0.03%
540
+8
346
$107K 0.03%
624
-71
347
$106K 0.03%
1,242
+43
348
$106K 0.03%
1,026
+342
349
$105K 0.03%
1,403
+67
350
$105K 0.03%
4,858
+1,407
12 13
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