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
1126
$8K ﹤0.01%
300
1127
$8K ﹤0.01%
422
1128
$8K ﹤0.01%
199
1129
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215
-56
1130
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55
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1131
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1132
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124
+48
1133
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255
+12
1134
$8K ﹤0.01%
+1,144
1135
$8K ﹤0.01%
143
1136
$7K ﹤0.01%
493
+219
1137
$7K ﹤0.01%
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1138
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60
1139
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500
1140
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1141
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-50
1142
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1143
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101
+72
1144
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144
-16
1145
$7K ﹤0.01%
40
+15
1146
$7K ﹤0.01%
299
-108
1147
$7K ﹤0.01%
235
1148
$7K ﹤0.01%
212
+12
1149
$7K ﹤0.01%
28
-10
1150
$7K ﹤0.01%
139
+19
44 45
46
47 48