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
1526
$3K ﹤0.01%
128
-73
1527
$3K ﹤0.01%
130
-27
1528
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107
1529
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22
+7
1530
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1531
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1532
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104
-10
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82
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1534
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1535
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1536
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28
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41
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1538
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1539
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37
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1540
$3K ﹤0.01%
15
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1541
$3K ﹤0.01%
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1542
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56
+8
1543
$3K ﹤0.01%
+425
1544
$3K ﹤0.01%
54
-10
1545
$3K ﹤0.01%
363
+24
1546
$3K ﹤0.01%
79
+33
1547
$3K ﹤0.01%
95
-12
1548
$3K ﹤0.01%
100
1549
$3K ﹤0.01%
22
1550
$3K ﹤0.01%
+6
60 61
62
63 64