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
1451
$3K ﹤0.01%
92
+4
1452
$3K ﹤0.01%
100
1453
$3K ﹤0.01%
101
-20
1454
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87
-85
1455
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31
1456
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82
-64
1457
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72
-114
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1459
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239
1460
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140
+41
1461
$3K ﹤0.01%
+319
1462
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+64
1463
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101
+21
1464
$3K ﹤0.01%
25
+13
1465
$3K ﹤0.01%
79
+33
1466
$3K ﹤0.01%
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17
+8
1468
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137
-6
1469
$3K ﹤0.01%
100
1470
$3K ﹤0.01%
22
1471
$3K ﹤0.01%
+6
1472
$3K ﹤0.01%
198
-18
1473
$3K ﹤0.01%
110
1474
$3K ﹤0.01%
25
+14
1475
$3K ﹤0.01%
437
-114
57 58
59
60 61