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
876
$17K ﹤0.01%
393
+58
877
$17K ﹤0.01%
123
+9
878
$17K ﹤0.01%
475
-4
879
$17K ﹤0.01%
446
-4
880
$17K ﹤0.01%
1,830
+146
881
$17K ﹤0.01%
1,662
882
$16K ﹤0.01%
360
883
$16K ﹤0.01%
+52
884
$16K ﹤0.01%
31
-2
885
$16K ﹤0.01%
910
886
$16K ﹤0.01%
1,306
887
$16K ﹤0.01%
78
+26
888
$16K ﹤0.01%
255
+4
889
$16K ﹤0.01%
629
-9
890
$16K ﹤0.01%
66
+45
891
$16K ﹤0.01%
193
892
$16K ﹤0.01%
327
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893
$16K ﹤0.01%
616
+54
894
$16K ﹤0.01%
304
+5
895
$16K ﹤0.01%
337
896
$16K ﹤0.01%
59
-38
897
$16K ﹤0.01%
1,324
-25
898
$16K ﹤0.01%
230
899
$16K ﹤0.01%
90
+21
900
$16K ﹤0.01%
312
34 35
36
37 38