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
1251
$6K ﹤0.01%
132
1252
$6K ﹤0.01%
162
-21
1253
$6K ﹤0.01%
73
-32
1254
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59
1255
$6K ﹤0.01%
379
1256
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52
-51
1257
$6K ﹤0.01%
389
+4
1258
$6K ﹤0.01%
146
-14
1259
$6K ﹤0.01%
35
-6
1260
$6K ﹤0.01%
108
-76
1261
$6K ﹤0.01%
170
-25
1262
$6K ﹤0.01%
498
+322
1263
$6K ﹤0.01%
+300
1264
$6K ﹤0.01%
69
+12
1265
$6K ﹤0.01%
61
1266
$5K ﹤0.01%
1,153
-91
1267
$5K ﹤0.01%
113
1268
$5K ﹤0.01%
157
-3
1269
$5K ﹤0.01%
204
+187
1270
$5K ﹤0.01%
190
-80
1271
$5K ﹤0.01%
1,281
-281
1272
$5K ﹤0.01%
45
1273
$5K ﹤0.01%
79
1274
$5K ﹤0.01%
94
+1
1275
$5K ﹤0.01%
33
-1
49 50
51
52 53