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
1676
$2K ﹤0.01%
51
-79
1677
$2K ﹤0.01%
11
-1
1678
$2K ﹤0.01%
14
-13
1679
$2K ﹤0.01%
+17
1680
$2K ﹤0.01%
29
+24
1681
$2K ﹤0.01%
+121
1682
$2K ﹤0.01%
31
1683
$2K ﹤0.01%
56
-25
1684
$2K ﹤0.01%
38
-3
1685
$1K ﹤0.01%
116
-21
1686
$1K ﹤0.01%
82
+20
1687
$1K ﹤0.01%
214
-27
1688
$1K ﹤0.01%
+20
1689
$1K ﹤0.01%
159
1690
$1K ﹤0.01%
27
-7
1691
$1K ﹤0.01%
+7
1692
$1K ﹤0.01%
8
1693
$1K ﹤0.01%
+64
1694
$1K ﹤0.01%
6
1695
$1K ﹤0.01%
40
-29
1696
$1K ﹤0.01%
25
-4
1697
$1K ﹤0.01%
28
1698
$1K ﹤0.01%
12
1699
$1K ﹤0.01%
37
-76
1700
$1K ﹤0.01%
13
+8
66 67
68
69 70