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
1551
$3K ﹤0.01%
+313
1552
$2K ﹤0.01%
29
-4
1553
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22
-1
1554
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206
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1555
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80
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1556
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163
+144
1557
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128
-6
1558
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130
-368
1559
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77
1560
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17
-15
1561
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19
+3
1562
$2K ﹤0.01%
+106
1563
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241
1564
$2K ﹤0.01%
40
-4
1565
$2K ﹤0.01%
18
1566
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57
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1567
$2K ﹤0.01%
25
1568
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77
+11
1569
$2K ﹤0.01%
79
-32
1570
$2K ﹤0.01%
+29
1571
$2K ﹤0.01%
200
-7
1572
$2K ﹤0.01%
55
-13
1573
$2K ﹤0.01%
60
-14
1574
$2K ﹤0.01%
45
1575
$2K ﹤0.01%
60
-179
61 62
63
64 65