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
1801
$1K ﹤0.01%
43
-11
1802
$1K ﹤0.01%
25
-1
1803
$1K ﹤0.01%
+15
1804
$1K ﹤0.01%
11
-62
1805
$1K ﹤0.01%
14
1806
$1K ﹤0.01%
150
1807
$1K ﹤0.01%
19
-40
1808
$1K ﹤0.01%
54
-6
1809
$1K ﹤0.01%
+2
1810
$1K ﹤0.01%
24
-207
1811
$1K ﹤0.01%
+24
1812
$1K ﹤0.01%
+10
1813
$1K ﹤0.01%
9
-7
1814
$1K ﹤0.01%
4
-12
1815
$1K ﹤0.01%
32
1816
$1K ﹤0.01%
25
1817
– –
-77
1818
$0 ﹤0.01%
10
+7
1819
– –
-40
1820
$0 ﹤0.01%
8
1821
– –
-83
1822
– –
-316
1823
– –
-9
1824
– –
-222
1825
– –
-6,784
71 72
73
74 75