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
1526
$3K ﹤0.01%
73
-1,216
1527
$3K ﹤0.01%
395
+16
1528
$3K ﹤0.01%
490
+25
1529
$3K ﹤0.01%
67
+8
1530
$3K ﹤0.01%
368
1531
$3K ﹤0.01%
40
+3
1532
$3K ﹤0.01%
37
-65
1533
$3K ﹤0.01%
15
-9
1534
$3K ﹤0.01%
18
1535
$3K ﹤0.01%
56
+8
1536
$3K ﹤0.01%
152
+9
1537
$3K ﹤0.01%
18
1538
$3K ﹤0.01%
+425
1539
$3K ﹤0.01%
34
1540
$3K ﹤0.01%
54
-10
1541
$3K ﹤0.01%
22
1542
$3K ﹤0.01%
25
+3
1543
$3K ﹤0.01%
18
1544
$3K ﹤0.01%
87
-85
1545
$3K ﹤0.01%
178
1546
$3K ﹤0.01%
86
+11
1547
$3K ﹤0.01%
82
-64
1548
$3K ﹤0.01%
29
1549
$3K ﹤0.01%
16
+8
1550
$3K ﹤0.01%
+44
60 61
62
63 64