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
1
$43M 11.5%
155,016
+2,508
2
$30.7M 8.21%
185,121
+8,932
3
$21.4M 5.71%
122,472
-6,416
4
$12M 3.2%
47,917
+3,673
5
$8.67M 2.32%
28,128
-1,867
6
$7.84M 2.1%
23,257
-2,033
7
$7.45M 1.99%
356,401
+11,148
8
$7.4M 1.98%
36,044
+818
9
$6.03M 1.61%
81,964
+11,848
10
$5.48M 1.46%
33,967
-3,490
11
$5.09M 1.36%
31,200
-6,080
12
$4.87M 1.3%
+69,687
13
$3.75M 1%
14,662
-2,271
14
$3.73M 1%
33,273
+3,036
15
$3.63M 0.97%
10,276
-858
16
$3.42M 0.91%
74,222
-51,859
17
$3.28M 0.88%
7,901
+1,357
18
$3.19M 0.85%
18,017
+646
19
$2.93M 0.78%
30,443
+607
20
$2.45M 0.65%
17,520
-3,980
21
$2.4M 0.64%
17,606
-407
22
$2.31M 0.62%
46,073
-4,233
23
$2.24M 0.6%
45,135
+813
24
$2.19M 0.59%
8,021
-91
25
$2.17M 0.58%
12,934
-1,631
1
2 3 4 5