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
76
$793K 0.21%
5,777
+71
77
$781K 0.21%
2,608
+365
78
$769K 0.21%
6,174
-580
79
$766K 0.2%
1,679
-408
80
$764K 0.2%
19,947
81
$731K 0.2%
2,017
-31
82
$713K 0.19%
28,194
83
$707K 0.19%
2,467
+235
84
$700K 0.19%
3,265
+100
85
$689K 0.18%
13,527
-2,475
86
$688K 0.18%
9,003
87
$680K 0.18%
1,657
+205
88
$679K 0.18%
6,118
-170
89
$664K 0.18%
3,615
+68
90
$663K 0.18%
2,681
+167
91
$661K 0.18%
10,500
+960
92
$661K 0.18%
12,654
-1,760
93
$659K 0.18%
2,309
+60
94
$657K 0.18%
2,717
-326
95
$657K 0.18%
25,474
-1,162
96
$653K 0.17%
9,392
+3,284
97
$648K 0.17%
16,031
+98
98
$638K 0.17%
8,731
-1,458
99
$611K 0.16%
5,054
100
$577K 0.15%
32,100
+23,544
2 3
4
5 6