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
501
$58K 0.02%
745
+138
502
$58K 0.02%
1,277
+804
503
$58K 0.02%
414
504
$58K 0.02%
51
-1
505
$58K 0.02%
+2,257
506
$57K 0.02%
1,573
+116
507
$57K 0.02%
147
+10
508
$56K 0.02%
411
+237
509
$56K 0.02%
443
+73
510
$56K 0.02%
718
+504
511
$56K 0.02%
2,505
+737
512
$56K 0.02%
710
513
$56K 0.02%
955
+178
514
$55K 0.01%
27
+4
515
$55K 0.01%
992
-19
516
$55K 0.01%
538
+15
517
$55K 0.01%
273
-34
518
$55K 0.01%
273
+121
519
$55K 0.01%
2,050
520
$55K 0.01%
1,439
+34
521
$55K 0.01%
342
+37
522
$54K 0.01%
1,172
523
$54K 0.01%
957
+718
524
$54K 0.01%
180
-22
525
$54K 0.01%
1,208
+6
19 20
21
22 23