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
1201
$6K ﹤0.01%
277
1202
$6K ﹤0.01%
22
+2
1203
$6K ﹤0.01%
37
+3
1204
$6K ﹤0.01%
34
-2
1205
$6K ﹤0.01%
65
-2
1206
$6K ﹤0.01%
+705
1207
$6K ﹤0.01%
479
1208
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440
+92
1209
$6K ﹤0.01%
261
1210
$6K ﹤0.01%
417
-170
1211
$6K ﹤0.01%
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1212
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86
-52
1213
$6K ﹤0.01%
237
+106
1214
$6K ﹤0.01%
353
+17
1215
$6K ﹤0.01%
66
-22
1216
$6K ﹤0.01%
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1217
$6K ﹤0.01%
84
-15
1218
$6K ﹤0.01%
172
+4
1219
$6K ﹤0.01%
+297
1220
$6K ﹤0.01%
119
1221
$6K ﹤0.01%
94
+84
1222
$6K ﹤0.01%
159
1223
$6K ﹤0.01%
284
1224
$6K ﹤0.01%
271
+75
1225
$6K ﹤0.01%
69
47 48
49
50 51