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
1926
$0 ﹤0.01%
+5
1927
$0 ﹤0.01%
31
1928
$0 ﹤0.01%
200
1929
$0 ﹤0.01%
+5
1930
$0 ﹤0.01%
13
1931
$0 ﹤0.01%
+10
1932
– –
-47
1933
$0 ﹤0.01%
21
1934
$0 ﹤0.01%
4
1935
– –
-22
1936
$0 ﹤0.01%
6
1937
$0 ﹤0.01%
20
-86
1938
– –
-22
1939
$0 ﹤0.01%
+11
1940
$0 ﹤0.01%
12
-12
1941
$0 ﹤0.01%
29
1942
– –
-1
1943
– –
-28
1944
– –
-46
1945
– –
-20
1946
$0 ﹤0.01%
12
-56
1947
$0 ﹤0.01%
2
1948
$0 ﹤0.01%
15
1949
– –
-554
1950
$0 ﹤0.01%
15
76 77
78
79 80