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
526
$54K 0.01%
1,064
+579
527
$54K 0.01%
638
+455
528
$53K 0.01%
1,358
-193
529
$53K 0.01%
309
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530
$52K 0.01%
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531
$52K 0.01%
583
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532
$52K 0.01%
633
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533
$52K 0.01%
1,931
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534
$51K 0.01%
467
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535
$51K 0.01%
1,273
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536
$51K 0.01%
1,395
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537
$51K 0.01%
1,260
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538
$51K 0.01%
573
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539
$51K 0.01%
1,056
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540
$51K 0.01%
617
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541
$50K 0.01%
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$50K 0.01%
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464
544
$50K 0.01%
530
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$50K 0.01%
698
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546
$50K 0.01%
145
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547
$50K 0.01%
2,198
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548
$50K 0.01%
878
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549
$50K 0.01%
1,688
-28
550
$50K 0.01%
2,070
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