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
1101
$8K ﹤0.01%
220
1102
$8K ﹤0.01%
195
1103
$8K ﹤0.01%
505
1104
$8K ﹤0.01%
139
+59
1105
$8K ﹤0.01%
48
-8
1106
$8K ﹤0.01%
146
-1,984
1107
$8K ﹤0.01%
249
+20
1108
$8K ﹤0.01%
+421
1109
$8K ﹤0.01%
321
+6
1110
$8K ﹤0.01%
255
+12
1111
$8K ﹤0.01%
55
-16
1112
$8K ﹤0.01%
300
1113
$8K ﹤0.01%
339
+44
1114
$8K ﹤0.01%
168
+9
1115
$8K ﹤0.01%
329
-53
1116
$8K ﹤0.01%
108
-43
1117
$8K ﹤0.01%
51
1118
$8K ﹤0.01%
596
+6
1119
$8K ﹤0.01%
643
1120
$8K ﹤0.01%
204
1121
$8K ﹤0.01%
89
+12
1122
$8K ﹤0.01%
70
-4
1123
$8K ﹤0.01%
141
+46
1124
$8K ﹤0.01%
42
+14
1125
$8K ﹤0.01%
568
-33
43 44
45
46 47