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
1176
$7K ﹤0.01%
114
1177
$7K ﹤0.01%
150
1178
$7K ﹤0.01%
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1179
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1180
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359
-16
1181
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1182
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1183
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212
+12
1184
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265
-90
1185
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131
1186
$6K ﹤0.01%
196
+17
1187
$6K ﹤0.01%
85
+38
1188
$6K ﹤0.01%
409
+12
1189
$6K ﹤0.01%
27
+3
1190
$6K ﹤0.01%
87
+19
1191
$6K ﹤0.01%
257
-6
1192
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359
+221
1193
$6K ﹤0.01%
79
-180
1194
$6K ﹤0.01%
100
-16
1195
$6K ﹤0.01%
309
-9
1196
$6K ﹤0.01%
474
-21
1197
$6K ﹤0.01%
178
-6
1198
$6K ﹤0.01%
179
-11
1199
$6K ﹤0.01%
97
1200
$6K ﹤0.01%
467
+82
46 47
48
49 50