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
976
$12K ﹤0.01%
1,008
-1,493
977
$12K ﹤0.01%
9
+4
978
$12K ﹤0.01%
180
-2
979
$12K ﹤0.01%
128
980
$12K ﹤0.01%
110
-34
981
$12K ﹤0.01%
155
+85
982
$12K ﹤0.01%
+109
983
$12K ﹤0.01%
273
+133
984
$12K ﹤0.01%
326
+6
985
$12K ﹤0.01%
88
986
$11K ﹤0.01%
723
-18
987
$11K ﹤0.01%
411
+21
988
$11K ﹤0.01%
213
989
$11K ﹤0.01%
417
990
$11K ﹤0.01%
217
991
$11K ﹤0.01%
822
992
$11K ﹤0.01%
234
-22
993
$11K ﹤0.01%
134
+59
994
$11K ﹤0.01%
35
+7
995
$11K ﹤0.01%
193
-28
996
$11K ﹤0.01%
262
+103
997
$11K ﹤0.01%
260
+170
998
$11K ﹤0.01%
118
-1
999
$11K ﹤0.01%
153
-11
1000
$11K ﹤0.01%
183
-10
38 39
40
41 42