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
1026
$10K ﹤0.01%
145
-2
1027
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256
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1028
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455
1029
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285
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1030
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1031
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254
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1032
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1034
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1035
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150
+31
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562
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1037
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227
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1038
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632
-668
1039
$10K ﹤0.01%
743
+25
1040
$10K ﹤0.01%
1,127
-8
1041
$10K ﹤0.01%
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1042
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400
1043
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274
+12
1044
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183
-31
1045
$10K ﹤0.01%
68
+7
1046
$9K ﹤0.01%
927
-141
1047
$9K ﹤0.01%
196
1048
$9K ﹤0.01%
96
1049
$9K ﹤0.01%
364
+268
1050
$9K ﹤0.01%
103
-1
40 41
42
43 44