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
1701
$1K ﹤0.01%
147
1702
$1K ﹤0.01%
71
1703
$1K ﹤0.01%
56
-97
1704
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+17
1705
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+3
1706
$1K ﹤0.01%
3
-39
1707
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+62
1708
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+7
1709
$1K ﹤0.01%
+55
1710
$1K ﹤0.01%
11
1711
$1K ﹤0.01%
66
-9
1712
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+15
1713
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+4
1714
$1K ﹤0.01%
77
+64
1715
$1K ﹤0.01%
85
1716
$1K ﹤0.01%
29
1717
$1K ﹤0.01%
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1718
$1K ﹤0.01%
74
-136
1719
$1K ﹤0.01%
29
-22
1720
$1K ﹤0.01%
169
-138
1721
$1K ﹤0.01%
91
+8
1722
$1K ﹤0.01%
11
+2
1723
$1K ﹤0.01%
+15
1724
$1K ﹤0.01%
52
-15
1725
$1K ﹤0.01%
9
67 68
69
70 71