PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
926
$14K ﹤0.01%
99
+3
927
$14K ﹤0.01%
172
-9
928
$14K ﹤0.01%
166
929
$14K ﹤0.01%
544
-38
930
$14K ﹤0.01%
543
+23
931
$14K ﹤0.01%
103
932
$14K ﹤0.01%
3,000
933
$14K ﹤0.01%
437
934
$14K ﹤0.01%
336
-4
935
$14K ﹤0.01%
331
-5
936
$14K ﹤0.01%
32
-36
937
$14K ﹤0.01%
99
938
$14K ﹤0.01%
275
939
$14K ﹤0.01%
175
940
$14K ﹤0.01%
241
+51
941
$14K ﹤0.01%
111
+18
942
$14K ﹤0.01%
162
-10
943
$14K ﹤0.01%
336
+38
944
$14K ﹤0.01%
95
+94
945
$14K ﹤0.01%
356
946
$13K ﹤0.01%
581
-450
947
$13K ﹤0.01%
62
+5
948
$13K ﹤0.01%
49
+17
949
$13K ﹤0.01%
40
+27
950
$13K ﹤0.01%
60
36 37
38
39 40