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
1076
$9K ﹤0.01%
219
1077
$9K ﹤0.01%
59
-41
1078
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118
+3
1079
$9K ﹤0.01%
63
+50
1080
$9K ﹤0.01%
125
1081
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52
1082
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454
1083
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+2,000
1084
$8K ﹤0.01%
81
-53
1085
$8K ﹤0.01%
+31
1086
$8K ﹤0.01%
103
1087
$8K ﹤0.01%
+1,144
1088
$8K ﹤0.01%
143
1089
$8K ﹤0.01%
169
+13
1090
$8K ﹤0.01%
563
1091
$8K ﹤0.01%
148
+8
1092
$8K ﹤0.01%
85
-10
1093
$8K ﹤0.01%
198
-2
1094
$8K ﹤0.01%
680
1095
$8K ﹤0.01%
747
-9
1096
$8K ﹤0.01%
142
+10
1097
$8K ﹤0.01%
146
1098
$8K ﹤0.01%
26
+18
1099
$8K ﹤0.01%
138
-7
1100
$8K ﹤0.01%
329
-4
42 43
44
45 46