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
1426
$4K ﹤0.01%
120
-14
1427
$4K ﹤0.01%
46
-158
1428
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1429
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1430
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39
+7
1431
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225
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1432
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1434
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1435
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+44
1436
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152
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1437
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450
1438
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72
1439
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232
1440
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+69
1441
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371
-33
1442
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42
-9
1443
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1444
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21
1445
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58
+26
1446
$4K ﹤0.01%
183
1447
$4K ﹤0.01%
125
1448
$4K ﹤0.01%
80
+67
1449
$4K ﹤0.01%
138
+40
1450
$3K ﹤0.01%
66
56 57
58
59 60