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
1601
$2K ﹤0.01%
78
1602
$2K ﹤0.01%
42
+25
1603
$2K ﹤0.01%
28
-20
1604
$2K ﹤0.01%
60
+52
1605
$2K ﹤0.01%
17
+16
1606
$2K ﹤0.01%
55
-31
1607
$2K ﹤0.01%
131
1608
$2K ﹤0.01%
23
+2
1609
$2K ﹤0.01%
+7
1610
$2K ﹤0.01%
12
1611
$2K ﹤0.01%
53
1612
$2K ﹤0.01%
813
+362
1613
$2K ﹤0.01%
147
1614
$2K ﹤0.01%
154
-188
1615
$2K ﹤0.01%
103
-1
1616
$2K ﹤0.01%
33
-24
1617
$2K ﹤0.01%
21
-156
1618
$2K ﹤0.01%
24
-16
1619
$2K ﹤0.01%
25
+15
1620
$2K ﹤0.01%
18
1621
$2K ﹤0.01%
52
+2
1622
$2K ﹤0.01%
+81
1623
$2K ﹤0.01%
64
1624
$2K ﹤0.01%
55
1625
$2K ﹤0.01%
44
-30
63 64
65
66 67