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
1251
$6K ﹤0.01%
100
1252
$6K ﹤0.01%
56
-1
1253
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25
-5
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7
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+28
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1260
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1261
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1262
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+75
1263
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1264
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-21
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1266
$5K ﹤0.01%
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1267
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1268
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-171
1269
$5K ﹤0.01%
1,153
-91
1270
$5K ﹤0.01%
113
1271
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33
-1
1272
$5K ﹤0.01%
31
-4
1273
$5K ﹤0.01%
26
1274
$5K ﹤0.01%
97
1275
$5K ﹤0.01%
122
+4
49 50
51
52 53