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
676
$34K 0.01%
1,241
+500
677
$33K 0.01%
845
-16
678
$33K 0.01%
1,097
+249
679
$33K 0.01%
1,282
-5
680
$33K 0.01%
2,191
-48
681
$33K 0.01%
417
682
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883
-7
683
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426
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684
$33K 0.01%
1,212
685
$33K 0.01%
199
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686
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687
$33K 0.01%
138
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688
$33K 0.01%
955
689
$33K 0.01%
638
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$33K 0.01%
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-23
691
$33K 0.01%
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692
$32K 0.01%
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$32K 0.01%
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285
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$32K 0.01%
2,067
-34
698
$32K 0.01%
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699
$32K 0.01%
1,135
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700
$31K 0.01%
289
-3
26 27
28
29 30