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
1651
$2K ﹤0.01%
53
1652
$2K ﹤0.01%
813
+362
1653
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+24
1654
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38
+16
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21
-54
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19
+2
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-188
1659
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103
-1
1660
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-24
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80
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21
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24
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25
+15
1665
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18
1666
$2K ﹤0.01%
52
+2
1667
$2K ﹤0.01%
+81
1668
$2K ﹤0.01%
64
1669
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55
1670
$2K ﹤0.01%
44
-30
1671
$2K ﹤0.01%
65
-154
1672
$2K ﹤0.01%
+5
1673
$2K ﹤0.01%
45
1674
$2K ﹤0.01%
+118
1675
$2K ﹤0.01%
64
65 66
67
68 69