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
1626
$2K ﹤0.01%
310
+8
1627
$2K ﹤0.01%
+112
1628
$2K ﹤0.01%
64
1629
$2K ﹤0.01%
54
-16
1630
$2K ﹤0.01%
46
-7
1631
$2K ﹤0.01%
47
+44
1632
$2K ﹤0.01%
15
-5
1633
$2K ﹤0.01%
+194
1634
$2K ﹤0.01%
+73
1635
$2K ﹤0.01%
300
1636
$2K ﹤0.01%
239
1637
$2K ﹤0.01%
956
+438
1638
$2K ﹤0.01%
831
1639
$2K ﹤0.01%
36
+8
1640
$2K ﹤0.01%
29
-28
1641
$2K ﹤0.01%
+118
1642
$2K ﹤0.01%
48
1643
$2K ﹤0.01%
92
+6
1644
$2K ﹤0.01%
25
1645
$2K ﹤0.01%
20
+1
1646
$2K ﹤0.01%
119
+4
1647
$2K ﹤0.01%
30
-379
1648
$2K ﹤0.01%
187
+97
1649
$2K ﹤0.01%
46
+11
1650
$2K ﹤0.01%
87
-25
64 65
66
67 68