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
1826
– –
-26
1827
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-65
1828
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-131
1829
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-106
1830
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-73
1831
$0 ﹤0.01%
19
1832
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4
1833
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-69
1834
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-7
1835
$0 ﹤0.01%
+4
1836
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6
1837
$0 ﹤0.01%
20
-86
1838
– –
-22
1839
$0 ﹤0.01%
+11
1840
$0 ﹤0.01%
12
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1841
$0 ﹤0.01%
29
1842
– –
-1
1843
– –
-75
1844
– –
-2
1845
– –
-90
1846
– –
-846
1847
– –
-238
1848
$0 ﹤0.01%
10
1849
$0 ﹤0.01%
+9
1850
$0 ﹤0.01%
9
72 73
74
75 76