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
1001
$11K ﹤0.01%
35
+7
1002
$11K ﹤0.01%
193
-28
1003
$11K ﹤0.01%
260
+170
1004
$11K ﹤0.01%
213
1005
$11K ﹤0.01%
417
1006
$11K ﹤0.01%
262
+103
1007
$11K ﹤0.01%
715
+42
1008
$11K ﹤0.01%
422
+111
1009
$11K ﹤0.01%
161
+142
1010
$11K ﹤0.01%
96
1011
$10K ﹤0.01%
63
1012
$10K ﹤0.01%
606
-10
1013
$10K ﹤0.01%
228
+22
1014
$10K ﹤0.01%
111
+47
1015
$10K ﹤0.01%
139
+38
1016
$10K ﹤0.01%
78
+53
1017
$10K ﹤0.01%
318
+242
1018
$10K ﹤0.01%
275
1019
$10K ﹤0.01%
127
1020
$10K ﹤0.01%
140
1021
$10K ﹤0.01%
+271
1022
$10K ﹤0.01%
829
+113
1023
$10K ﹤0.01%
116
+83
1024
$10K ﹤0.01%
158
-9
1025
$10K ﹤0.01%
90
-81
39 40
41
42 43