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
701
$31K 0.01%
177
+138
702
$31K 0.01%
896
-7,172
703
$31K 0.01%
709
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704
$31K 0.01%
377
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705
$31K 0.01%
300
706
$31K 0.01%
224
-2
707
$31K 0.01%
414
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708
$31K 0.01%
139
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$31K 0.01%
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710
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2,067
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711
$30K 0.01%
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712
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713
$30K 0.01%
901
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714
$30K 0.01%
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$30K 0.01%
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-1,924
716
$30K 0.01%
140
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717
$30K 0.01%
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$29K 0.01%
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421
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724
$29K 0.01%
390
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725
$29K 0.01%
1,163
+534
27 28
29
30 31