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
$187M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$926K
3
+$471K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K

Top Sells

1
+$782K
2
+$611K
3
+$536K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$469K
5
WEC icon
WEC Energy
WEC
+$302K

Sector Composition

1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.12%
6,759
-1,880
152
$218K 0.12%
3,173
153
$216K 0.12%
2,323
154
$211K 0.11%
20,313
155
$207K 0.11%
+3,032
156
$205K 0.11%
+3,500
157
$205K 0.11%
3,280
+3,180
158
$203K 0.11%
+1,446
159
$201K 0.11%
+1,921
160
$183K 0.1%
10,790
161
$140K 0.08%
10,000
162
$138K 0.07%
12,100
163
$91K 0.05%
15,000
+5,000
164
$88K 0.05%
14,000
165
$78K 0.04%
13,000
166
$47K 0.03%
1,489
167
– –
-3,000
168
– –
-2,199
169
– –
-7,002
170
– –
-3,385
171
– –
-1,470
172
– –
-2,195
173
– –
-30,069
3 4 5 6
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