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
1801
$1K ﹤0.01%
29
+24
1802
$1K ﹤0.01%
44
-24
1803
$1K ﹤0.01%
50
-20
1804
$1K ﹤0.01%
+41
1805
$1K ﹤0.01%
30
-4
1806
$1K ﹤0.01%
94
+14
1807
$1K ﹤0.01%
35
1808
$1K ﹤0.01%
8
1809
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8
1810
$1K ﹤0.01%
+3
1811
$1K ﹤0.01%
11
1812
$1K ﹤0.01%
45
1813
$1K ﹤0.01%
3
-1
1814
$1K ﹤0.01%
19
+4
1815
$1K ﹤0.01%
80
+12
1816
$1K ﹤0.01%
81
-16
1817
$0 ﹤0.01%
200
1818
$0 ﹤0.01%
19
1819
– –
-147
1820
– –
-82
1821
$0 ﹤0.01%
12
-184
1822
$0 ﹤0.01%
27
-33
1823
$0 ﹤0.01%
3
1824
$0 ﹤0.01%
18
+12
1825
– –
-71
71 72
73
74 75