PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1051
$9K ﹤0.01%
96
1052
$9K ﹤0.01%
364
+268
1053
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103
-1
1054
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1057
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1058
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+17
1059
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+25
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51
+9
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1063
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133
1064
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107
1065
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44
1066
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209
-8
1069
$9K ﹤0.01%
355
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1070
$9K ﹤0.01%
736
-16
1071
$9K ﹤0.01%
750
1072
$9K ﹤0.01%
118
+3
1073
$9K ﹤0.01%
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1074
$9K ﹤0.01%
454
1075
$9K ﹤0.01%
+2,000
41 42
43
44 45