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
1726
$1K ﹤0.01%
68
-49
1727
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42
1728
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71
1729
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56
-97
1730
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+17
1731
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+3
1732
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3
-39
1733
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+62
1734
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+7
1735
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+55
1736
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11
1737
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66
-9
1738
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+15
1739
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+18
1740
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+4
1741
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77
+64
1742
$1K ﹤0.01%
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1743
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29
1744
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28
1745
$1K ﹤0.01%
74
-136
1746
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29
-22
1747
$1K ﹤0.01%
169
-138
1748
$1K ﹤0.01%
91
+8
1749
$1K ﹤0.01%
+15
1750
$1K ﹤0.01%
52
-15
68 69
70
71 72