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
1401
$4K ﹤0.01%
9
+5
1402
$4K ﹤0.01%
92
-73
1403
$4K ﹤0.01%
+29
1404
$4K ﹤0.01%
51
-17
1405
$4K ﹤0.01%
+69
1406
$4K ﹤0.01%
352
1407
$4K ﹤0.01%
72
+18
1408
$4K ﹤0.01%
348
+282
1409
$4K ﹤0.01%
371
-33
1410
$4K ﹤0.01%
42
-9
1411
$4K ﹤0.01%
108
1412
$4K ﹤0.01%
144
+56
1413
$4K ﹤0.01%
78
1414
$4K ﹤0.01%
108
1415
$4K ﹤0.01%
16
-16
1416
$4K ﹤0.01%
79
1417
$4K ﹤0.01%
94
1418
$4K ﹤0.01%
215
1419
$4K ﹤0.01%
344
+56
1420
$4K ﹤0.01%
210
1421
$4K ﹤0.01%
117
1422
$4K ﹤0.01%
25
-21
1423
$4K ﹤0.01%
188
+180
1424
$4K ﹤0.01%
52
+50
1425
$4K ﹤0.01%
230
+142
55 56
57
58 59