PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
801
$23K 0.01%
393
802
$23K 0.01%
491
+241
803
$23K 0.01%
161
-20
804
$23K 0.01%
515
-5
805
$22K 0.01%
362
806
$22K 0.01%
41
+2
807
$22K 0.01%
212
+115
808
$22K 0.01%
613
+105
809
$22K 0.01%
907
+312
810
$22K 0.01%
205
-29
811
$22K 0.01%
702
+456
812
$22K 0.01%
1,793
-26
813
$22K 0.01%
334
+35
814
$22K 0.01%
48
+5
815
$22K 0.01%
215
816
$22K 0.01%
379
+68
817
$22K 0.01%
+270
818
$22K 0.01%
45
+15
819
$21K 0.01%
1,153
+842
820
$21K 0.01%
634
-159
821
$21K 0.01%
119
+92
822
$21K 0.01%
739
-37
823
$21K 0.01%
311
-53
824
$21K 0.01%
263
+11
825
$21K 0.01%
202
+106
31 32
33
34 35