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
901
$16K ﹤0.01%
312
902
$15K ﹤0.01%
404
903
$15K ﹤0.01%
118
+7
904
$15K ﹤0.01%
540
905
$15K ﹤0.01%
226
-2
906
$15K ﹤0.01%
122
-23
907
$15K ﹤0.01%
322
+27
908
$15K ﹤0.01%
642
+3
909
$15K ﹤0.01%
203
+112
910
$15K ﹤0.01%
117
+29
911
$15K ﹤0.01%
154
912
$15K ﹤0.01%
171
-6
913
$15K ﹤0.01%
1,002
+502
914
$15K ﹤0.01%
52
-3
915
$15K ﹤0.01%
429
-5
916
$15K ﹤0.01%
162
917
$15K ﹤0.01%
+250
918
$15K ﹤0.01%
730
-12
919
$15K ﹤0.01%
360
-1,099
920
$14K ﹤0.01%
275
921
$14K ﹤0.01%
175
922
$14K ﹤0.01%
241
+51
923
$14K ﹤0.01%
101
-15
924
$14K ﹤0.01%
323
925
$14K ﹤0.01%
111
+18
35 36
37
38 39