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
1226
$6K ﹤0.01%
73
-32
1227
$6K ﹤0.01%
59
1228
$6K ﹤0.01%
379
1229
$6K ﹤0.01%
115
-17
1230
$6K ﹤0.01%
114
1231
$6K ﹤0.01%
52
-51
1232
$6K ﹤0.01%
389
+4
1233
$6K ﹤0.01%
+180
1234
$6K ﹤0.01%
146
-14
1235
$6K ﹤0.01%
35
-6
1236
$6K ﹤0.01%
108
-76
1237
$6K ﹤0.01%
17
+2
1238
$6K ﹤0.01%
170
-25
1239
$6K ﹤0.01%
498
+322
1240
$6K ﹤0.01%
+300
1241
$6K ﹤0.01%
100
1242
$6K ﹤0.01%
56
-1
1243
$6K ﹤0.01%
25
-5
1244
$6K ﹤0.01%
134
-9
1245
$6K ﹤0.01%
7
+1
1246
$6K ﹤0.01%
355
+28
1247
$6K ﹤0.01%
146
1248
$6K ﹤0.01%
111
1249
$6K ﹤0.01%
132
1250
$6K ﹤0.01%
162
-21
48 49
50
51 52