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
1026
$10K ﹤0.01%
116
+83
1027
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158
-9
1028
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90
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1029
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1030
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256
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1031
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-31
1032
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68
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1033
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455
1034
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285
-2
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1037
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+121
1038
$10K ﹤0.01%
142
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1039
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1040
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150
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1041
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227
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1042
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632
-668
1043
$10K ﹤0.01%
743
+25
1044
$10K ﹤0.01%
1,127
-8
1045
$10K ﹤0.01%
283
1046
$9K ﹤0.01%
133
-84
1047
$9K ﹤0.01%
101
1048
$9K ﹤0.01%
394
1049
$9K ﹤0.01%
927
-141
1050
$9K ﹤0.01%
196
40 41
42
43 44