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
1601
$2K ﹤0.01%
+137
1602
$2K ﹤0.01%
197
+18
1603
$2K ﹤0.01%
25
1604
$2K ﹤0.01%
334
-206
1605
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114
-11
1606
$2K ﹤0.01%
154
-146
1607
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85
+66
1608
$2K ﹤0.01%
477
1609
$2K ﹤0.01%
64
+51
1610
$2K ﹤0.01%
32
-44
1611
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84
+79
1612
$2K ﹤0.01%
71
+17
1613
$2K ﹤0.01%
59
-2
1614
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26
1615
$2K ﹤0.01%
62
1616
$2K ﹤0.01%
72
+64
1617
$2K ﹤0.01%
70
-55
1618
$2K ﹤0.01%
81
-8
1619
$2K ﹤0.01%
25
1620
$2K ﹤0.01%
29
-2
1621
$2K ﹤0.01%
9
+3
1622
$2K ﹤0.01%
21
1623
$2K ﹤0.01%
69
1624
$2K ﹤0.01%
38
-3
1625
$2K ﹤0.01%
29
-4
63 64
65
66 67