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
726
$29K 0.01%
336
-4
727
$29K 0.01%
81
+35
728
$28K 0.01%
414
+264
729
$28K 0.01%
618
-412
730
$28K 0.01%
270
+1
731
$28K 0.01%
251
+100
732
$28K 0.01%
954
+7
733
$28K 0.01%
1,296
+368
734
$28K 0.01%
468
+75
735
$28K 0.01%
98
-93
736
$28K 0.01%
225
+116
737
$28K 0.01%
585
+85
738
$28K 0.01%
70
+26
739
$28K 0.01%
903
-4
740
$27K 0.01%
676
-12
741
$27K 0.01%
437
+431
742
$27K 0.01%
402
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743
$27K 0.01%
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$27K 0.01%
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746
$27K 0.01%
141
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747
$27K 0.01%
419
-13
748
$27K 0.01%
437
+12
749
$27K 0.01%
413
-4
750
$27K 0.01%
390
+31
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