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
951
$13K ﹤0.01%
581
-450
952
$13K ﹤0.01%
62
+5
953
$13K ﹤0.01%
407
954
$13K ﹤0.01%
49
+17
955
$13K ﹤0.01%
40
+27
956
$13K ﹤0.01%
+325
957
$13K ﹤0.01%
32
-109
958
$13K ﹤0.01%
60
959
$13K ﹤0.01%
200
960
$13K ﹤0.01%
200
961
$13K ﹤0.01%
212
-7
962
$13K ﹤0.01%
156
963
$13K ﹤0.01%
118
964
$13K ﹤0.01%
115
+5
965
$13K ﹤0.01%
44
-73
966
$12K ﹤0.01%
139
+14
967
$12K ﹤0.01%
927
+471
968
$12K ﹤0.01%
92
+17
969
$12K ﹤0.01%
392
+28
970
$12K ﹤0.01%
114
+3
971
$12K ﹤0.01%
94
972
$12K ﹤0.01%
140
+30
973
$12K ﹤0.01%
9
+4
974
$12K ﹤0.01%
180
-2
975
$12K ﹤0.01%
128
37 38
39
40 41