PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
52
1502
$3K ﹤0.01%
55
-43
1503
$3K ﹤0.01%
490
+25
1504
$3K ﹤0.01%
+44
1505
$3K ﹤0.01%
67
+8
1506
$3K ﹤0.01%
45
-51
1507
$3K ﹤0.01%
12
+5
1508
$3K ﹤0.01%
150
-4
1509
$3K ﹤0.01%
18
1510
$3K ﹤0.01%
87
-85
1511
$3K ﹤0.01%
178
1512
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86
+11
1513
$3K ﹤0.01%
104
+19
1514
$3K ﹤0.01%
29
1515
$3K ﹤0.01%
67
+55
1516
$3K ﹤0.01%
96
1517
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41
+26
1518
$3K ﹤0.01%
+313
1519
$3K ﹤0.01%
368
1520
$3K ﹤0.01%
40
+3
1521
$3K ﹤0.01%
30
1522
$3K ﹤0.01%
16
+8
1523
$3K ﹤0.01%
68
1524
$3K ﹤0.01%
18
1525
$3K ﹤0.01%
135
59 60
61
62 63