PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$5.05M
2
+$1.47M
3
+$907K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
5
VUG icon
Vanguard Growth ETF
VUG
+$874K

Top Sells

1
+$3.52M
2
+$2.49M
3
+$1.46M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
MA icon
Mastercard
MA
+$1.18M

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
451
$67K 0.02%
420
+236
452
$66K 0.02%
503
-26
453
$66K 0.02%
399
-25
454
$66K 0.02%
475
+94
455
$66K 0.02%
479
+16
456
$66K 0.02%
565
-10
457
$66K 0.02%
+1,511
458
$65K 0.02%
1,888
+228
459
$65K 0.02%
577
-10
460
$65K 0.02%
625
-282
461
$65K 0.02%
739
+299
462
$65K 0.02%
2,638
463
$65K 0.02%
495
+34
464
$64K 0.02%
1,817
+100
465
$64K 0.02%
1,440
-24
466
$64K 0.02%
4,357
-4,399
467
$64K 0.02%
114
-37
468
$63K 0.02%
1,102
+127
469
$63K 0.02%
421
+55
470
$63K 0.02%
409
+35
471
$63K 0.02%
419
-11
472
$63K 0.02%
255
+22
473
$62K 0.02%
1,689
-104
474
$62K 0.02%
2,402
+1,779
475
$62K 0.02%
+2,227
17 18
19
20 21