PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1801
$1K ﹤0.01%
8
1802
$1K ﹤0.01%
+3
1803
$1K ﹤0.01%
45
1804
$1K ﹤0.01%
3
-1
1805
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19
+4
1806
$1K ﹤0.01%
21
+7
1807
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+2
1808
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+20
1809
$1K ﹤0.01%
159
1810
$1K ﹤0.01%
27
-7
1811
$1K ﹤0.01%
50
-20
1812
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32
-75
1813
$1K ﹤0.01%
+7
1814
$1K ﹤0.01%
8
1815
$1K ﹤0.01%
+64
1816
$1K ﹤0.01%
6
1817
$0 ﹤0.01%
10
+7
1818
$0 ﹤0.01%
6
-24
1819
$0 ﹤0.01%
9
1820
$0 ﹤0.01%
12
1821
– –
-23
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
8
1824
– –
-57
1825
– –
-4,196
71 72
73
74 75