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
1201
$6K ﹤0.01%
120
1202
$6K ﹤0.01%
196
+17
1203
$6K ﹤0.01%
85
+38
1204
$6K ﹤0.01%
409
+12
1205
$6K ﹤0.01%
27
+3
1206
$6K ﹤0.01%
87
+19
1207
$6K ﹤0.01%
257
-6
1208
$6K ﹤0.01%
73
-32
1209
$6K ﹤0.01%
59
1210
$6K ﹤0.01%
379
1211
$6K ﹤0.01%
115
-17
1212
$6K ﹤0.01%
114
1213
$6K ﹤0.01%
359
+221
1214
$6K ﹤0.01%
79
-180
1215
$6K ﹤0.01%
100
-16
1216
$6K ﹤0.01%
309
-9
1217
$6K ﹤0.01%
52
-51
1218
$6K ﹤0.01%
389
+4
1219
$6K ﹤0.01%
107
-32
1220
$6K ﹤0.01%
102
-3
1221
$6K ﹤0.01%
474
-21
1222
$6K ﹤0.01%
178
-6
1223
$6K ﹤0.01%
179
-11
1224
$6K ﹤0.01%
114
1225
$6K ﹤0.01%
+180
47 48
49
50 51