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
1751
$1K ﹤0.01%
74
-136
1752
$1K ﹤0.01%
29
-22
1753
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169
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1754
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91
+8
1755
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11
+2
1756
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+15
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52
-15
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1759
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1760
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8
+5
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80
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$1K ﹤0.01%
8
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26
-127
1764
$1K ﹤0.01%
81
-16
1765
$1K ﹤0.01%
68
1766
$1K ﹤0.01%
+42
1767
$1K ﹤0.01%
51
+7
1768
$1K ﹤0.01%
4
-26
1769
$1K ﹤0.01%
85
1770
$1K ﹤0.01%
203
+28
1771
$1K ﹤0.01%
19
+2
1772
$1K ﹤0.01%
36
-3
1773
$1K ﹤0.01%
5
-23
1774
$1K ﹤0.01%
21
+7
1775
$1K ﹤0.01%
3
69 70
71
72 73