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
1576
$2K ﹤0.01%
241
1577
$2K ﹤0.01%
40
-4
1578
$2K ﹤0.01%
18
1579
$2K ﹤0.01%
57
+7
1580
$2K ﹤0.01%
+42
1581
$2K ﹤0.01%
11
-1
1582
$2K ﹤0.01%
77
+11
1583
$2K ﹤0.01%
79
-32
1584
$2K ﹤0.01%
+29
1585
$2K ﹤0.01%
48
1586
$2K ﹤0.01%
60
-14
1587
$2K ﹤0.01%
60
-179
1588
$2K ﹤0.01%
25
1589
$2K ﹤0.01%
187
+97
1590
$2K ﹤0.01%
31
1591
$2K ﹤0.01%
56
-25
1592
$2K ﹤0.01%
103
+97
1593
$2K ﹤0.01%
400
1594
$2K ﹤0.01%
88
1595
$2K ﹤0.01%
46
+11
1596
$2K ﹤0.01%
87
-25
1597
$2K ﹤0.01%
+137
1598
$2K ﹤0.01%
197
+18
1599
$2K ﹤0.01%
25
1600
$2K ﹤0.01%
334
-206
62 63
64
65 66