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
401
$83K 0.02%
2,697
-117
402
$83K 0.02%
175
+17
403
$83K 0.02%
913
-230
404
$83K 0.02%
1,251
+425
405
$82K 0.02%
911
-247
406
$81K 0.02%
321
407
$81K 0.02%
540
+1
408
$80K 0.02%
1,947
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409
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726
+17
410
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678
+16
411
$79K 0.02%
1,793
+306
412
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234
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413
$78K 0.02%
417
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414
$77K 0.02%
511
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415
$77K 0.02%
255
+18
416
$77K 0.02%
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417
$75K 0.02%
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418
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419
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469
420
$74K 0.02%
580
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421
$74K 0.02%
310
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422
$74K 0.02%
1,606
+967
423
$74K 0.02%
2,950
-1,337
424
$73K 0.02%
2,375
-26
425
$73K 0.02%
198
+13
15 16
17
18 19