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
1676
$2K ﹤0.01%
956
+438
1677
$2K ﹤0.01%
831
1678
$2K ﹤0.01%
36
+8
1679
$2K ﹤0.01%
29
-28
1680
$2K ﹤0.01%
92
+6
1681
$2K ﹤0.01%
20
+1
1682
$2K ﹤0.01%
119
+4
1683
$2K ﹤0.01%
30
-379
1684
$2K ﹤0.01%
13
1685
$1K ﹤0.01%
19
+2
1686
$1K ﹤0.01%
21
+7
1687
$1K ﹤0.01%
+2
1688
$1K ﹤0.01%
10
-1
1689
$1K ﹤0.01%
147
1690
$1K ﹤0.01%
+65
1691
$1K ﹤0.01%
11
+2
1692
$1K ﹤0.01%
22
+8
1693
$1K ﹤0.01%
18
1694
$1K ﹤0.01%
43
-11
1695
$1K ﹤0.01%
25
-1
1696
$1K ﹤0.01%
54
-6
1697
$1K ﹤0.01%
105
-141
1698
$1K ﹤0.01%
6
1699
$1K ﹤0.01%
39
1700
$1K ﹤0.01%
25
66 67
68
69 70