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
1526
$3K ﹤0.01%
130
-27
1527
$3K ﹤0.01%
107
1528
$3K ﹤0.01%
22
+7
1529
$3K ﹤0.01%
165
1530
$3K ﹤0.01%
97
1531
$3K ﹤0.01%
104
-10
1532
$3K ﹤0.01%
363
+24
1533
$3K ﹤0.01%
40
1534
$3K ﹤0.01%
28
-31
1535
$3K ﹤0.01%
57
1536
$3K ﹤0.01%
41
+8
1537
$3K ﹤0.01%
93
1538
$3K ﹤0.01%
146
-2,213
1539
$3K ﹤0.01%
19
+1
1540
$3K ﹤0.01%
73
-1,216
1541
$3K ﹤0.01%
368
1542
$3K ﹤0.01%
37
-65
1543
$3K ﹤0.01%
15
-9
1544
$3K ﹤0.01%
18
1545
$3K ﹤0.01%
56
+8
1546
$3K ﹤0.01%
18
1547
$3K ﹤0.01%
+425
1548
$3K ﹤0.01%
54
-10
1549
$3K ﹤0.01%
18
1550
$3K ﹤0.01%
+44
60 61
62
63 64