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
601
$41K 0.01%
+372
602
$41K 0.01%
414
+29
603
$41K 0.01%
727
-25
604
$40K 0.01%
588
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605
$40K 0.01%
649
606
$40K 0.01%
1,856
+1,358
607
$40K 0.01%
368
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608
$40K 0.01%
370
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609
$40K 0.01%
310
610
$40K 0.01%
389
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611
$40K 0.01%
255
612
$40K 0.01%
3,167
-70
613
$39K 0.01%
557
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614
$39K 0.01%
884
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615
$39K 0.01%
292
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616
$39K 0.01%
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617
$39K 0.01%
1,152
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618
$38K 0.01%
362
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620
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415
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623
$38K 0.01%
220
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$38K 0.01%
294
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625
$38K 0.01%
2,133
+3
23 24
25
26 27