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
1801
$1K ﹤0.01%
5
1802
$1K ﹤0.01%
24
-207
1803
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+24
1804
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+10
1805
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9
-7
1806
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4
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1807
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1808
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1809
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1810
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+20
1811
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1812
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61
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1813
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1814
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44
-10
1815
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214
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1816
$1K ﹤0.01%
10
-1
1817
– –
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1818
$0 ﹤0.01%
10
-53
1819
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0
1820
– –
-415
1821
$0 ﹤0.01%
6
1822
$0 ﹤0.01%
+3
1823
– –
-79
1824
– –
-7
1825
– –
-77
71 72
73
74 75