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
1026
$10K ﹤0.01%
124
+13
1027
$10K ﹤0.01%
254
+33
1028
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126
1029
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150
+31
1030
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562
-113
1031
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227
-15
1032
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632
-668
1033
$10K ﹤0.01%
743
+25
1034
$10K ﹤0.01%
1,127
-8
1035
$10K ﹤0.01%
283
1036
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63
1037
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606
-10
1038
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400
1039
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274
+12
1040
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275
1041
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183
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1042
$10K ﹤0.01%
68
+7
1043
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+121
1044
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142
-324
1045
$10K ﹤0.01%
228
+22
1046
$9K ﹤0.01%
133
-84
1047
$9K ﹤0.01%
96
1048
$9K ﹤0.01%
131
-29
1049
$9K ﹤0.01%
134
-4
1050
$9K ﹤0.01%
257
40 41
42
43 44