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
876
$17K ﹤0.01%
1,830
+146
877
$17K ﹤0.01%
1,662
878
$17K ﹤0.01%
128
-19
879
$17K ﹤0.01%
481
-87
880
$17K ﹤0.01%
834
-663
881
$17K ﹤0.01%
393
+58
882
$16K ﹤0.01%
360
883
$16K ﹤0.01%
+52
884
$16K ﹤0.01%
31
-2
885
$16K ﹤0.01%
1,306
886
$16K ﹤0.01%
78
+26
887
$16K ﹤0.01%
255
+4
888
$16K ﹤0.01%
629
-9
889
$16K ﹤0.01%
66
+45
890
$16K ﹤0.01%
327
+68
891
$16K ﹤0.01%
616
+54
892
$16K ﹤0.01%
304
+5
893
$16K ﹤0.01%
337
894
$16K ﹤0.01%
59
-38
895
$16K ﹤0.01%
1,324
-25
896
$16K ﹤0.01%
230
897
$16K ﹤0.01%
630
+514
898
$16K ﹤0.01%
910
899
$16K ﹤0.01%
193
900
$16K ﹤0.01%
90
+21
34 35
36
37 38