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
851
$20K 0.01%
217
-3
852
$20K 0.01%
637
+289
853
$19K 0.01%
76
+11
854
$19K 0.01%
193
+99
855
$19K 0.01%
191
-4
856
$19K 0.01%
53
+9
857
$19K 0.01%
226
+2
858
$19K 0.01%
524
+188
859
$19K 0.01%
123
-107
860
$19K 0.01%
564
861
$19K 0.01%
160
+27
862
$19K 0.01%
103
863
$18K ﹤0.01%
145
+9
864
$18K ﹤0.01%
1,354
+1,102
865
$18K ﹤0.01%
102
+13
866
$18K ﹤0.01%
222
-3
867
$18K ﹤0.01%
376
+5
868
$18K ﹤0.01%
59
+12
869
$18K ﹤0.01%
470
870
$18K ﹤0.01%
2,462
-365
871
$17K ﹤0.01%
30
-19
872
$17K ﹤0.01%
445
+167
873
$17K ﹤0.01%
128
-19
874
$17K ﹤0.01%
481
-87
875
$17K ﹤0.01%
834
-663
33 34
35
36 37