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
351
$105K 0.03%
1,212
352
$104K 0.03%
+1,851
353
$104K 0.03%
436
+65
354
$103K 0.03%
190
-1
355
$103K 0.03%
784
+61
356
$101K 0.03%
1,057
-1,026
357
$101K 0.03%
1,630
-2,044
358
$100K 0.03%
1,000
+25
359
$100K 0.03%
1,573
-447
360
$100K 0.03%
1,299
+24
361
$100K 0.03%
784
-566
362
$100K 0.03%
2,874
-2,750
363
$100K 0.03%
375
-1,446
364
$99K 0.03%
436
+48
365
$99K 0.03%
382
+30
366
$98K 0.03%
3,326
+889
367
$96K 0.03%
920
-330
368
$96K 0.03%
4,595
+1,895
369
$95K 0.03%
4,097
+3,326
370
$95K 0.03%
1,887
+618
371
$95K 0.03%
712
+59
372
$95K 0.03%
2,826
-1,107
373
$93K 0.02%
2,009
-83
374
$93K 0.02%
442
+11
375
$92K 0.02%
380
-6
13 14
15
16 17