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
1326
$5K ﹤0.01%
+291
1327
$5K ﹤0.01%
215
+24
1328
$5K ﹤0.01%
500
1329
$5K ﹤0.01%
188
1330
$5K ﹤0.01%
153
-33
1331
$5K ﹤0.01%
177
-7
1332
$5K ﹤0.01%
233
-75
1333
$5K ﹤0.01%
53
-28
1334
$5K ﹤0.01%
87
1335
$5K ﹤0.01%
257
+48
1336
$5K ﹤0.01%
+73
1337
$4K ﹤0.01%
41
+8
1338
$4K ﹤0.01%
48
1339
$4K ﹤0.01%
173
1340
$4K ﹤0.01%
199
1341
$4K ﹤0.01%
+564
1342
$4K ﹤0.01%
74
1343
$4K ﹤0.01%
3
+2
1344
$4K ﹤0.01%
38
-9
1345
$4K ﹤0.01%
26
1346
$4K ﹤0.01%
57
-21
1347
$4K ﹤0.01%
272
1348
$4K ﹤0.01%
+63
1349
$4K ﹤0.01%
210
-55
1350
$4K ﹤0.01%
78
+10
52 53
54
55 56