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
1426
$4K ﹤0.01%
104
+91
1427
$4K ﹤0.01%
53
+10
1428
$4K ﹤0.01%
45
-117
1429
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21
1430
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154
+56
1431
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1432
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68
-11
1433
$4K ﹤0.01%
78
-14
1434
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39
+24
1435
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58
+26
1436
$4K ﹤0.01%
315
1437
$4K ﹤0.01%
693
-21
1438
$4K ﹤0.01%
93
1439
$4K ﹤0.01%
101
-67
1440
$4K ﹤0.01%
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1441
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+43
1442
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183
1443
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125
1444
$4K ﹤0.01%
80
+67
1445
$4K ﹤0.01%
138
+40
1446
$4K ﹤0.01%
141
-30
1447
$4K ﹤0.01%
109
+106
1448
$4K ﹤0.01%
120
-14
1449
$4K ﹤0.01%
46
-158
1450
$3K ﹤0.01%
34
56 57
58
59 60