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
1626
$2K ﹤0.01%
142
-10
1627
$2K ﹤0.01%
64
1628
$2K ﹤0.01%
62
-82
1629
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90
1630
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8
+1
1631
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29
1632
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22
-1
1633
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13
1634
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17
1635
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1636
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10
1637
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78
1638
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42
+25
1639
$2K ﹤0.01%
28
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1640
$2K ﹤0.01%
+78
1641
$2K ﹤0.01%
31
1642
$2K ﹤0.01%
84
+14
1643
$2K ﹤0.01%
206
-208
1644
$2K ﹤0.01%
60
+52
1645
$2K ﹤0.01%
17
+16
1646
$2K ﹤0.01%
55
-31
1647
$2K ﹤0.01%
131
1648
$2K ﹤0.01%
23
+2
1649
$2K ﹤0.01%
+7
1650
$2K ﹤0.01%
12
64 65
66
67 68