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
1501
$3K ﹤0.01%
38
+5
1502
$3K ﹤0.01%
38
1503
$3K ﹤0.01%
456
1504
$3K ﹤0.01%
395
+16
1505
$3K ﹤0.01%
52
1506
$3K ﹤0.01%
55
-43
1507
$3K ﹤0.01%
490
+25
1508
$3K ﹤0.01%
67
+8
1509
$3K ﹤0.01%
45
-51
1510
$3K ﹤0.01%
12
+5
1511
$3K ﹤0.01%
150
-4
1512
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178
1513
$3K ﹤0.01%
86
+11
1514
$3K ﹤0.01%
104
+19
1515
$3K ﹤0.01%
29
1516
$3K ﹤0.01%
67
+55
1517
$3K ﹤0.01%
96
1518
$3K ﹤0.01%
41
+26
1519
$3K ﹤0.01%
40
+3
1520
$3K ﹤0.01%
152
+9
1521
$3K ﹤0.01%
29
1522
$3K ﹤0.01%
16
+8
1523
$3K ﹤0.01%
68
1524
$3K ﹤0.01%
135
1525
$3K ﹤0.01%
128
-73
59 60
61
62 63