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
176
$308K 0.08%
1,945
+190
177
$303K 0.08%
6,257
+1,361
178
$301K 0.08%
2,512
+2
179
$300K 0.08%
4,702
+376
180
$296K 0.08%
6,663
181
$294K 0.08%
9,886
+246
182
$294K 0.08%
7,665
-610
183
$292K 0.08%
+4,088
184
$292K 0.08%
6,535
+1,080
185
$283K 0.08%
7,560
+960
186
$280K 0.07%
920
-732
187
$279K 0.07%
3,175
+89
188
$277K 0.07%
1,116
189
$274K 0.07%
2,372
+218
190
$274K 0.07%
1,559
191
$271K 0.07%
2,076
192
$270K 0.07%
2,486
-218
193
$270K 0.07%
2,714
-1,506
194
$267K 0.07%
5,579
-3,026
195
$264K 0.07%
722
+14
196
$264K 0.07%
3,478
197
$261K 0.07%
9,469
198
$261K 0.07%
956
-1,753
199
$257K 0.07%
2,046
+143
200
$257K 0.07%
470
-402
6 7
8
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