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
1601
$2K ﹤0.01%
38
-3
1602
$2K ﹤0.01%
29
-4
1603
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142
-10
1604
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1605
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62
-82
1606
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90
1607
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8
+1
1608
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1609
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-1
1610
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1611
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1612
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1613
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10
1614
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78
1615
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42
+25
1616
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28
-20
1617
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+78
1618
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31
1619
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84
+14
1620
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206
-208
1621
$2K ﹤0.01%
60
+52
1622
$2K ﹤0.01%
17
+16
1623
$2K ﹤0.01%
55
-31
1624
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131
1625
$2K ﹤0.01%
23
+2
63 64
65
66 67