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
1651
$2K ﹤0.01%
33
-24
1652
$2K ﹤0.01%
80
-76
1653
$2K ﹤0.01%
21
-156
1654
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24
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1655
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25
+15
1656
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18
1657
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52
+2
1658
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+81
1659
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64
1660
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55
1661
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44
-30
1662
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+5
1663
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45
1664
$2K ﹤0.01%
+118
1665
$2K ﹤0.01%
310
+8
1666
$2K ﹤0.01%
+112
1667
$2K ﹤0.01%
64
1668
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54
-16
1669
$2K ﹤0.01%
46
-7
1670
$2K ﹤0.01%
47
+44
1671
$2K ﹤0.01%
15
-5
1672
$2K ﹤0.01%
+194
1673
$2K ﹤0.01%
+73
1674
$2K ﹤0.01%
300
1675
$2K ﹤0.01%
239
65 66
67
68 69