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
1326
$5K ﹤0.01%
133
1327
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1328
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107
1329
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31
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1330
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1331
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1335
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233
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1336
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1338
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300
1339
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79
1340
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1341
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1342
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+24
1343
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110
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41
+8
1345
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1346
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+43
1347
$4K ﹤0.01%
173
1348
$4K ﹤0.01%
199
1349
$4K ﹤0.01%
+564
1350
$4K ﹤0.01%
74
52 53
54
55 56