PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
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
+$4.87M
2
+$1.48M
3
+$919K
4
VUG icon
Vanguard Growth ETF
VUG
+$886K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K

Top Sells

1
+$3.4M
2
+$2.39M
3
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
5
MA icon
Mastercard
MA
+$1.17M

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%
41
+26
1502
$3K ﹤0.01%
31
1503
$3K ﹤0.01%
68
1504
$3K ﹤0.01%
135
1505
$3K ﹤0.01%
128
-73
1506
$3K ﹤0.01%
130
-27
1507
$3K ﹤0.01%
107
1508
$3K ﹤0.01%
22
+7
1509
$3K ﹤0.01%
165
1510
$3K ﹤0.01%
97
1511
$3K ﹤0.01%
104
-10
1512
$3K ﹤0.01%
25
+13
1513
$3K ﹤0.01%
363
+24
1514
$3K ﹤0.01%
40
1515
$3K ﹤0.01%
79
+33
1516
$3K ﹤0.01%
28
-31
1517
$3K ﹤0.01%
66
1518
$3K ﹤0.01%
92
+4
1519
$3K ﹤0.01%
57
1520
$3K ﹤0.01%
41
+8
1521
$3K ﹤0.01%
93
1522
$3K ﹤0.01%
121
+25
1523
$3K ﹤0.01%
83
-16
1524
$3K ﹤0.01%
146
-2,213
1525
$3K ﹤0.01%
19
+1
59 60
61
62 63