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
1951
– –
-16
1952
– –
-213
1953
$0 ﹤0.01%
+1
1954
$0 ﹤0.01%
21
1955
– –
-115
1956
$0 ﹤0.01%
22
-99
1957
– –
-75
1958
– –
-453
1959
– –
-1,130
1960
$0 ﹤0.01%
7
-44
1961
– –
-482
1962
– –
-573
1963
– –
-243
1964
– –
-2
1965
– –
-90
1966
$0 ﹤0.01%
2
+1
1967
$0 ﹤0.01%
2
-19
1968
– –
-846
1969
$0 ﹤0.01%
+1
1970
– –
-4
1971
– –
-100
1972
$0 ﹤0.01%
7
1973
– –
-787
1974
– –
-5
1975
– –
-337
76 77 78
79
80