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
1126
$8K ﹤0.01%
+31
1127
$8K ﹤0.01%
195
1128
$8K ﹤0.01%
505
1129
$8K ﹤0.01%
139
+59
1130
$8K ﹤0.01%
255
+12
1131
$8K ﹤0.01%
89
+12
1132
$8K ﹤0.01%
+1,144
1133
$8K ﹤0.01%
143
1134
$8K ﹤0.01%
747
-9
1135
$8K ﹤0.01%
142
+10
1136
$7K ﹤0.01%
89
-50
1137
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98
1138
$7K ﹤0.01%
101
+72
1139
$7K ﹤0.01%
144
-16
1140
$7K ﹤0.01%
40
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1141
$7K ﹤0.01%
28
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1142
$7K ﹤0.01%
139
+19
1143
$7K ﹤0.01%
85
-64
1144
$7K ﹤0.01%
159
-38
1145
$7K ﹤0.01%
528
+243
1146
$7K ﹤0.01%
100
1147
$7K ﹤0.01%
269
-13
1148
$7K ﹤0.01%
143
1149
$7K ﹤0.01%
130
1150
$7K ﹤0.01%
81
44 45
46
47 48