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
1126
$8K ﹤0.01%
149
+127
1127
$8K ﹤0.01%
206
-153
1128
$8K ﹤0.01%
41
-1
1129
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300
1130
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422
1131
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1132
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215
-56
1133
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55
+18
1134
$8K ﹤0.01%
109
1135
$8K ﹤0.01%
124
+48
1136
$7K ﹤0.01%
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1137
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81
-16
1138
$7K ﹤0.01%
89
-50
1139
$7K ﹤0.01%
98
1140
$7K ﹤0.01%
101
+72
1141
$7K ﹤0.01%
144
-16
1142
$7K ﹤0.01%
40
+15
1143
$7K ﹤0.01%
299
-108
1144
$7K ﹤0.01%
235
1145
$7K ﹤0.01%
212
+12
1146
$7K ﹤0.01%
28
-10
1147
$7K ﹤0.01%
139
+19
1148
$7K ﹤0.01%
85
-64
1149
$7K ﹤0.01%
159
-38
1150
$7K ﹤0.01%
528
+243
44 45
46
47 48