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
126
$449K 0.12%
5,645
-1,919
127
$446K 0.12%
5,293
+31
128
$445K 0.12%
12,046
129
$445K 0.12%
1,920
+7
130
$445K 0.12%
1,953
+15
131
$438K 0.12%
5,766
-2,627
132
$432K 0.12%
18,252
+2,492
133
$431K 0.12%
2,765
134
$430K 0.11%
8,048
+54
135
$419K 0.11%
1,881
+84
136
$418K 0.11%
6,724
+438
137
$417K 0.11%
1,741
-195
138
$416K 0.11%
6,348
-1,763
139
$414K 0.11%
7,271
-2,761
140
$413K 0.11%
3,782
+1,761
141
$411K 0.11%
2,177
-3,365
142
$396K 0.11%
1,865
+693
143
$393K 0.11%
1,651
144
$390K 0.1%
8,903
+344
145
$387K 0.1%
4,255
-787
146
$383K 0.1%
3,830
+52
147
$381K 0.1%
3,090
-238
148
$376K 0.1%
5,544
+34
149
$373K 0.1%
3,335
+240
150
$369K 0.1%
+1,783
4 5
6
7 8