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
1501
$3K ﹤0.01%
30
+2
1502
$3K ﹤0.01%
63
-7
1503
$3K ﹤0.01%
83
+45
1504
$3K ﹤0.01%
32
+7
1505
$3K ﹤0.01%
200
1506
$3K ﹤0.01%
74
-11
1507
$3K ﹤0.01%
146
-2,213
1508
$3K ﹤0.01%
38
+5
1509
$3K ﹤0.01%
38
1510
$3K ﹤0.01%
456
1511
$3K ﹤0.01%
19
+1
1512
$3K ﹤0.01%
73
-1,216
1513
$3K ﹤0.01%
395
+16
1514
$3K ﹤0.01%
52
1515
$3K ﹤0.01%
55
-43
1516
$3K ﹤0.01%
490
+25
1517
$3K ﹤0.01%
+44
1518
$3K ﹤0.01%
67
+8
1519
$3K ﹤0.01%
45
-51
1520
$3K ﹤0.01%
12
+5
1521
$3K ﹤0.01%
150
-4
1522
$3K ﹤0.01%
18
1523
$3K ﹤0.01%
87
-85
1524
$3K ﹤0.01%
178
1525
$3K ﹤0.01%
86
+11
59 60
61
62 63