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
51
$1.27M 0.34%
15,457
-5,002
52
$1.24M 0.33%
2,157
+57
53
$1.23M 0.33%
5,814
-394
54
$1.23M 0.33%
65,636
+116
55
$1.23M 0.33%
25,863
-267
56
$1.19M 0.32%
21,382
-276
57
$1.19M 0.32%
24,286
58
$1.09M 0.29%
13,301
-859
59
$1.09M 0.29%
11,011
+931
60
$1.09M 0.29%
9,196
-2,080
61
$1.04M 0.28%
2,285
-16
62
$1.04M 0.28%
4,663
-856
63
$996K 0.27%
5,324
+376
64
$989K 0.26%
19,946
-1,423
65
$977K 0.26%
16,128
-118
66
$968K 0.26%
13,634
+1,001
67
$957K 0.26%
11,559
-3,074
68
$917K 0.25%
2,568
-3,273
69
$891K 0.24%
9,490
-795
70
$877K 0.23%
4,511
+135
71
$853K 0.23%
8,709
+33
72
$841K 0.22%
17,961
-1,282
73
$816K 0.22%
10,682
-140
74
$804K 0.21%
1,936
+57
75
$803K 0.21%
3,529
-2,332
1 2
3
4 5