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
1976
$0 ﹤0.01%
9
1977
– –
-238
1978
$0 ﹤0.01%
10
1979
$0 ﹤0.01%
5
+3
1980
– –
-44
1981
– –
-9
1982
$0 ﹤0.01%
3
1983
$0 ﹤0.01%
3
-43
1984
$0 ﹤0.01%
7
1985
$0 ﹤0.01%
4
1986
$0 ﹤0.01%
18
1987
$0 ﹤0.01%
+4
1988
– –
0
1989
– –
-222
1990
$0 ﹤0.01%
+9
1991
$0 ﹤0.01%
5
1992
– –
-246
1993
– –
-120
1994
$0 ﹤0.01%
13
-257
76 77 78 79
80