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
376
$91K 0.02%
1,069
+3
377
$91K 0.02%
1,187
-185
378
$91K 0.02%
772
+38
379
$90K 0.02%
1,930
+852
380
$90K 0.02%
388
+144
381
$90K 0.02%
1,508
+431
382
$89K 0.02%
2,347
+1,054
383
$89K 0.02%
2,352
+147
384
$89K 0.02%
534
+6
385
$88K 0.02%
1,631
+14
386
$88K 0.02%
1,348
+534
387
$88K 0.02%
2,164
+23
388
$87K 0.02%
1,121
-68
389
$87K 0.02%
4,281
+1,741
390
$87K 0.02%
366
-678
391
$86K 0.02%
1,478
+198
392
$86K 0.02%
670
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393
$85K 0.02%
467
-43
394
$85K 0.02%
564
+80
395
$84K 0.02%
619
+146
396
$84K 0.02%
818
+734
397
$84K 0.02%
11,651
-196
398
$84K 0.02%
1,305
+58
399
$84K 0.02%
638
+93
400
$84K 0.02%
2,681
-47
14 15
16
17 18