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
1901
– –
-7
1902
$0 ﹤0.01%
+4
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
3
1905
– –
-177
1906
$0 ﹤0.01%
+14
1907
$0 ﹤0.01%
22
-229
1908
$0 ﹤0.01%
+8
1909
$0 ﹤0.01%
4
-32
1910
$0 ﹤0.01%
10
+4
1911
– –
-23
1912
$0 ﹤0.01%
14
1913
– –
-12
1914
$0 ﹤0.01%
+6
1915
– –
-3
1916
$0 ﹤0.01%
7
-7
1917
$0 ﹤0.01%
2
+1
1918
– –
-747
1919
– –
-525
1920
– –
-122
1921
– –
-5
1922
$0 ﹤0.01%
12
+3
1923
– –
-153
1924
$0 ﹤0.01%
6
1925
– –
-17
75 76
77
78 79