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
451
$67K 0.02%
6,130
+3,133
452
$66K 0.02%
+1,511
453
$66K 0.02%
503
-26
454
$66K 0.02%
399
-25
455
$66K 0.02%
475
+94
456
$66K 0.02%
479
+16
457
$66K 0.02%
565
-10
458
$65K 0.02%
1,888
+228
459
$65K 0.02%
577
-10
460
$65K 0.02%
625
-282
461
$65K 0.02%
739
+299
462
$65K 0.02%
2,638
463
$65K 0.02%
495
+34
464
$64K 0.02%
1,440
-24
465
$64K 0.02%
4,357
-4,399
466
$64K 0.02%
1,817
+100
467
$64K 0.02%
114
-37
468
$63K 0.02%
409
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469
$63K 0.02%
419
-11
470
$63K 0.02%
1,102
+127
471
$63K 0.02%
421
+55
472
$63K 0.02%
255
+22
473
$62K 0.02%
2,402
+1,779
474
$62K 0.02%
1,689
-104
475
$62K 0.02%
+2,227
17 18
19
20 21