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
26
$2.16M 0.58%
32,531
-20,154
27
$2.13M 0.57%
9,616
+213
28
$2.1M 0.56%
25,405
+1,034
29
$2.01M 0.54%
4,453
-946
30
$1.98M 0.53%
25,380
-7,984
31
$1.95M 0.52%
12,750
-629
32
$1.9M 0.51%
23,177
-17,294
33
$1.88M 0.5%
15,069
-2,267
34
$1.85M 0.49%
7,106
-244
35
$1.84M 0.49%
35,492
-2,953
36
$1.83M 0.49%
3,590
-78
37
$1.82M 0.49%
44,089
+2,151
38
$1.73M 0.46%
6,018
+3,080
39
$1.62M 0.43%
4,965
+33
40
$1.56M 0.42%
11,582
-811
41
$1.53M 0.41%
31,907
+6,566
42
$1.4M 0.37%
51,300
+10,030
43
$1.37M 0.37%
8,455
+745
44
$1.37M 0.37%
8,415
-64
45
$1.37M 0.37%
20,147
-4
46
$1.36M 0.36%
9,780
-4,980
47
$1.36M 0.36%
3,786
+789
48
$1.35M 0.36%
6,657
-642
49
$1.35M 0.36%
50,794
-1,942
50
$1.32M 0.35%
15,552
-506
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2
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