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
1826
– –
-163
1827
– –
-40
1828
– –
-49
1829
– –
-509
1830
– –
-929
1831
– –
-222
1832
– –
-6,784
1833
– –
-26
1834
– –
-65
1835
– –
-107
1836
$0 ﹤0.01%
7
1837
– –
-912
1838
– –
-292
1839
– –
-69
1840
$0 ﹤0.01%
6
1841
– –
-378
1842
$0 ﹤0.01%
2
1843
$0 ﹤0.01%
3
1844
– –
-177
1845
$0 ﹤0.01%
10
+4
1846
– –
-23
1847
– –
-5
1848
$0 ﹤0.01%
12
+3
1849
$0 ﹤0.01%
+5
1850
$0 ﹤0.01%
5
+3
72 73
74
75 76