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
1826
$0 ﹤0.01%
6
1827
$0 ﹤0.01%
200
1828
$0 ﹤0.01%
19
1829
– –
-147
1830
– –
-82
1831
$0 ﹤0.01%
12
-184
1832
$0 ﹤0.01%
27
-33
1833
$0 ﹤0.01%
3
1834
$0 ﹤0.01%
18
+12
1835
– –
-40
1836
– –
-49
1837
– –
-606
1838
– –
-509
1839
– –
-929
1840
– –
-222
1841
– –
-6,784
1842
– –
-26
1843
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-65
1844
– –
-69
1845
$0 ﹤0.01%
6
1846
$0 ﹤0.01%
2
1847
$0 ﹤0.01%
3
1848
$0 ﹤0.01%
10
+4
1849
– –
-23
1850
– –
-5
72 73
74
75 76