PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1201
$6K ﹤0.01%
79
-180
1202
$6K ﹤0.01%
100
-16
1203
$6K ﹤0.01%
309
-9
1204
$6K ﹤0.01%
107
-32
1205
$6K ﹤0.01%
102
-3
1206
$6K ﹤0.01%
474
-21
1207
$6K ﹤0.01%
178
-6
1208
$6K ﹤0.01%
179
-11
1209
$6K ﹤0.01%
114
1210
$6K ﹤0.01%
+180
1211
$6K ﹤0.01%
68
-109
1212
$6K ﹤0.01%
80
-3
1213
$6K ﹤0.01%
97
1214
$6K ﹤0.01%
467
+82
1215
$6K ﹤0.01%
277
1216
$6K ﹤0.01%
146
-14
1217
$6K ﹤0.01%
35
-6
1218
$6K ﹤0.01%
108
-76
1219
$6K ﹤0.01%
17
+2
1220
$6K ﹤0.01%
34
-2
1221
$6K ﹤0.01%
65
-2
1222
$6K ﹤0.01%
+705
1223
$6K ﹤0.01%
170
-25
1224
$6K ﹤0.01%
498
+322
1225
$6K ﹤0.01%
69
+12
47 48
49
50 51