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
1576
$2K ﹤0.01%
29
+24
1577
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25
1578
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77
+11
1579
$2K ﹤0.01%
79
-32
1580
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+29
1581
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48
1582
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92
+6
1583
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200
-7
1584
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55
-13
1585
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60
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1586
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45
1587
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60
-179
1588
$2K ﹤0.01%
+121
1589
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25
1590
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20
+1
1591
$2K ﹤0.01%
119
+4
1592
$2K ﹤0.01%
30
-379
1593
$2K ﹤0.01%
187
+97
1594
$2K ﹤0.01%
31
1595
$2K ﹤0.01%
56
-25
1596
$2K ﹤0.01%
103
+97
1597
$2K ﹤0.01%
400
1598
$2K ﹤0.01%
88
1599
$2K ﹤0.01%
46
+11
1600
$2K ﹤0.01%
87
-25
62 63
64
65 66