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
976
$12K ﹤0.01%
155
+85
977
$12K ﹤0.01%
+109
978
$12K ﹤0.01%
273
+133
979
$12K ﹤0.01%
88
980
$12K ﹤0.01%
73
981
$12K ﹤0.01%
347
+22
982
$12K ﹤0.01%
104
-277
983
$12K ﹤0.01%
1,008
-1,493
984
$12K ﹤0.01%
110
-34
985
$12K ﹤0.01%
326
+6
986
$11K ﹤0.01%
118
-1
987
$11K ﹤0.01%
153
-11
988
$11K ﹤0.01%
183
-10
989
$11K ﹤0.01%
100
990
$11K ﹤0.01%
321
991
$11K ﹤0.01%
92
-6
992
$11K ﹤0.01%
483
993
$11K ﹤0.01%
413
-90
994
$11K ﹤0.01%
349
995
$11K ﹤0.01%
723
-18
996
$11K ﹤0.01%
411
+21
997
$11K ﹤0.01%
217
998
$11K ﹤0.01%
822
999
$11K ﹤0.01%
234
-22
1000
$11K ﹤0.01%
134
+59
38 39
40
41 42