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
101
$556K 0.15%
3,637
-595
102
$555K 0.15%
14,828
+494
103
$552K 0.15%
4,188
-1,899
104
$549K 0.15%
931
-121
105
$544K 0.15%
1,232
+53
106
$542K 0.14%
4,753
+95
107
$524K 0.14%
2,449
+118
108
$516K 0.14%
5,163
+105
109
$514K 0.14%
674
+75
110
$511K 0.14%
2,893
-38
111
$508K 0.14%
5,112
+19
112
$507K 0.14%
1,135
+17
113
$500K 0.13%
7,985
+104
114
$492K 0.13%
2,661
-198
115
$491K 0.13%
6,747
+6,639
116
$484K 0.13%
2,281
-9
117
$481K 0.13%
26,974
+3,244
118
$480K 0.13%
4,909
-34,780
119
$476K 0.13%
3,752
+261
120
$472K 0.13%
9,968
+10
121
$469K 0.13%
5,371
+76
122
$468K 0.13%
1,419
-119
123
$463K 0.12%
9,937
-1,929
124
$455K 0.12%
8,119
-1,084
125
$451K 0.12%
1,869
-586
3 4
5
6 7