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
151
$368K 0.1%
3,639
+40
152
$364K 0.1%
2,449
-510
153
$362K 0.1%
2,613
+53
154
$362K 0.1%
3,518
155
$361K 0.1%
1,377
156
$361K 0.1%
2,445
157
$359K 0.1%
1,386
-84
158
$359K 0.1%
7,583
+17
159
$358K 0.1%
+6,514
160
$358K 0.1%
4,290
-380
161
$357K 0.1%
6,305
+335
162
$338K 0.09%
4,928
163
$337K 0.09%
6,275
-950
164
$336K 0.09%
+9,327
165
$333K 0.09%
1,043
-761
166
$329K 0.09%
1,480
+12
167
$325K 0.09%
8,918
-4,276
168
$324K 0.09%
5,709
+308
169
$323K 0.09%
17,590
+12,134
170
$312K 0.08%
1,191
+13
171
$311K 0.08%
5,601
+225
172
$311K 0.08%
1,476
+73
173
$311K 0.08%
2,393
+105
174
$311K 0.08%
3,096
+1,009
175
$310K 0.08%
1,620
+70
5 6
7
8 9