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
1551
$3K ﹤0.01%
104
-10
1552
$2K ﹤0.01%
956
+438
1553
$2K ﹤0.01%
831
1554
$2K ﹤0.01%
36
+8
1555
$2K ﹤0.01%
29
-28
1556
$2K ﹤0.01%
185
-10
1557
$2K ﹤0.01%
310
+8
1558
$2K ﹤0.01%
+112
1559
$2K ﹤0.01%
163
+144
1560
$2K ﹤0.01%
128
-6
1561
$2K ﹤0.01%
130
-368
1562
$2K ﹤0.01%
77
1563
$2K ﹤0.01%
17
-15
1564
$2K ﹤0.01%
19
+3
1565
$2K ﹤0.01%
+106
1566
$2K ﹤0.01%
241
1567
$2K ﹤0.01%
40
-4
1568
$2K ﹤0.01%
18
1569
$2K ﹤0.01%
57
+7
1570
$2K ﹤0.01%
+42
1571
$2K ﹤0.01%
19
+10
1572
$2K ﹤0.01%
51
-79
1573
$2K ﹤0.01%
11
-1
1574
$2K ﹤0.01%
14
-13
1575
$2K ﹤0.01%
+17
61 62
63
64 65