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
751
$27K 0.01%
175
+12
752
$27K 0.01%
129
+47
753
$26K 0.01%
398
+390
754
$26K 0.01%
369
-88
755
$26K 0.01%
324
-2
756
$26K 0.01%
129
+32
757
$26K 0.01%
102
+29
758
$26K 0.01%
682
+1
759
$26K 0.01%
373
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760
$26K 0.01%
674
-40
761
$26K 0.01%
1,130
+92
762
$26K 0.01%
69
+13
763
$26K 0.01%
202
-108
764
$26K 0.01%
697
-26
765
$26K 0.01%
2,191
+8
766
$25K 0.01%
571
+1
767
$25K 0.01%
181
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768
$25K 0.01%
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769
$25K 0.01%
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770
$25K 0.01%
126
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771
$25K 0.01%
90
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772
$25K 0.01%
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773
$25K 0.01%
101
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774
$25K 0.01%
+276
775
$24K 0.01%
204
-5
29 30
31
32 33