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
1076
$9K ﹤0.01%
186
+17
1077
$9K ﹤0.01%
107
+25
1078
$9K ﹤0.01%
51
+9
1079
$9K ﹤0.01%
150
-15
1080
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209
-8
1081
$9K ﹤0.01%
355
+20
1082
$9K ﹤0.01%
736
-16
1083
$9K ﹤0.01%
750
1084
$8K ﹤0.01%
103
1085
$8K ﹤0.01%
169
+13
1086
$8K ﹤0.01%
563
1087
$8K ﹤0.01%
148
+8
1088
$8K ﹤0.01%
85
-10
1089
$8K ﹤0.01%
198
-2
1090
$8K ﹤0.01%
680
1091
$8K ﹤0.01%
146
1092
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26
+18
1093
$8K ﹤0.01%
138
-7
1094
$8K ﹤0.01%
329
-4
1095
$8K ﹤0.01%
220
1096
$8K ﹤0.01%
48
-8
1097
$8K ﹤0.01%
146
-1,984
1098
$8K ﹤0.01%
249
+20
1099
$8K ﹤0.01%
+421
1100
$8K ﹤0.01%
321
+6
42 43
44
45 46