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
1401
$4K ﹤0.01%
94
1402
$4K ﹤0.01%
215
1403
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344
+56
1404
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1405
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1406
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25
-21
1407
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188
+180
1408
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52
+50
1409
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230
+142
1410
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104
+91
1411
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53
+10
1412
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45
-117
1413
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154
+56
1414
$4K ﹤0.01%
116
1415
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68
-11
1416
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78
-14
1417
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39
+24
1418
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315
1419
$4K ﹤0.01%
693
-21
1420
$4K ﹤0.01%
93
1421
$4K ﹤0.01%
101
-67
1422
$4K ﹤0.01%
140
1423
$4K ﹤0.01%
+43
1424
$4K ﹤0.01%
141
-30
1425
$4K ﹤0.01%
109
+106
55 56
57
58 59