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
926
$14K ﹤0.01%
336
+38
927
$14K ﹤0.01%
490
+47
928
$14K ﹤0.01%
276
929
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70
+2
930
$14K ﹤0.01%
214
+19
931
$14K ﹤0.01%
99
+3
932
$14K ﹤0.01%
172
-9
933
$14K ﹤0.01%
95
+94
934
$14K ﹤0.01%
166
935
$14K ﹤0.01%
544
-38
936
$14K ﹤0.01%
543
+23
937
$14K ﹤0.01%
103
938
$14K ﹤0.01%
3,000
939
$14K ﹤0.01%
437
940
$14K ﹤0.01%
336
-4
941
$14K ﹤0.01%
331
-5
942
$14K ﹤0.01%
356
943
$14K ﹤0.01%
32
-36
944
$14K ﹤0.01%
99
945
$14K ﹤0.01%
162
-10
946
$13K ﹤0.01%
226
-23
947
$13K ﹤0.01%
167
+96
948
– –
0
949
$13K ﹤0.01%
250
950
$13K ﹤0.01%
1,110
-19
36 37
38
39 40