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
1276
$5K ﹤0.01%
157
-3
1277
$5K ﹤0.01%
64
+46
1278
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351
-2
1279
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15
1280
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270
+40
1281
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204
+187
1282
$5K ﹤0.01%
190
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1283
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74
+7
1284
$5K ﹤0.01%
1,281
-281
1285
$5K ﹤0.01%
158
+10
1286
$5K ﹤0.01%
50
+6
1287
$5K ﹤0.01%
220
1288
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133
1289
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113
1290
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107
1291
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31
+6
1292
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55
+22
1293
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233
1294
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79
+55
1295
$5K ﹤0.01%
54
+1
1296
$5K ﹤0.01%
141
-60
1297
$5K ﹤0.01%
228
-21
1298
$5K ﹤0.01%
127
+6
1299
$5K ﹤0.01%
119
-59
1300
$5K ﹤0.01%
115
50 51
52
53 54