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
426
$73K 0.02%
3,420
427
$72K 0.02%
3,331
+146
428
$72K 0.02%
213
-29
429
$72K 0.02%
3,090
+1,106
430
$72K 0.02%
288
-1,471
431
$72K 0.02%
1,462
-20
432
$72K 0.02%
2,622
-29
433
$71K 0.02%
3,832
+252
434
$70K 0.02%
664
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435
$70K 0.02%
1,938
-34
436
$70K 0.02%
1,004
+56
437
$70K 0.02%
+1,356
438
$70K 0.02%
538
-9
439
$69K 0.02%
399
+99
440
$69K 0.02%
1,110
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441
$69K 0.02%
835
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442
$68K 0.02%
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$68K 0.02%
429
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$68K 0.02%
202
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$68K 0.02%
833
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446
$68K 0.02%
273
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447
$67K 0.02%
509
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448
$67K 0.02%
420
+236
449
$67K 0.02%
1,210
+87
450
$67K 0.02%
96
+14
16 17
18
19 20