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
201
$257K 0.07%
578
+18
202
$256K 0.07%
1,645
-1,756
203
$253K 0.07%
797
+4
204
$253K 0.07%
515
205
$253K 0.07%
9,988
+94
206
$252K 0.07%
2,760
-623
207
$251K 0.07%
7,290
+799
208
$251K 0.07%
612
-90
209
$247K 0.07%
5,425
+565
210
$236K 0.06%
2,180
-128
211
$230K 0.06%
2,780
+2,306
212
$226K 0.06%
1,102
-193
213
$225K 0.06%
1,414
+20
214
$225K 0.06%
466
-1,627
215
$219K 0.06%
4,777
+110
216
$217K 0.06%
2,128
-166
217
$217K 0.06%
1,069
+37
218
$217K 0.06%
1,414
+12
219
$216K 0.06%
4,330
220
$215K 0.06%
7,070
-1,510
221
$214K 0.06%
1,242
+30
222
$213K 0.06%
3,829
+1,971
223
$212K 0.06%
4,246
224
$212K 0.06%
2,182
+21
225
$211K 0.06%
2,104
-118
7 8
9
10 11