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
951
$13K ﹤0.01%
200
952
$13K ﹤0.01%
200
953
$13K ﹤0.01%
226
-23
954
$13K ﹤0.01%
167
+96
955
– –
0
956
$13K ﹤0.01%
250
957
$13K ﹤0.01%
1,110
-19
958
$13K ﹤0.01%
212
-7
959
$13K ﹤0.01%
156
960
$13K ﹤0.01%
118
961
$13K ﹤0.01%
+325
962
$13K ﹤0.01%
32
-109
963
$13K ﹤0.01%
115
+5
964
$13K ﹤0.01%
44
-73
965
$13K ﹤0.01%
407
966
$12K ﹤0.01%
114
+3
967
$12K ﹤0.01%
94
968
$12K ﹤0.01%
140
+30
969
$12K ﹤0.01%
128
970
$12K ﹤0.01%
273
+133
971
$12K ﹤0.01%
73
972
$12K ﹤0.01%
347
+22
973
$12K ﹤0.01%
92
+17
974
$12K ﹤0.01%
392
+28
975
$12K ﹤0.01%
104
-277
37 38
39
40 41