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
1876
$0 ﹤0.01%
5
1877
$0 ﹤0.01%
5
-54
1878
$0 ﹤0.01%
+10
1879
– –
0
1880
– –
-5
1881
$0 ﹤0.01%
15
-167
1882
$0 ﹤0.01%
7
1883
$0 ﹤0.01%
10
+3
1884
– –
-34
1885
$0 ﹤0.01%
6
-68
1886
– –
-29
1887
$0 ﹤0.01%
+8
1888
$0 ﹤0.01%
4
-32
1889
$0 ﹤0.01%
14
1890
– –
-12
1891
$0 ﹤0.01%
+6
1892
– –
-525
1893
$0 ﹤0.01%
6
1894
– –
-17
1895
$0 ﹤0.01%
31
1896
$0 ﹤0.01%
200
1897
$0 ﹤0.01%
+5
1898
$0 ﹤0.01%
13
1899
$0 ﹤0.01%
+10
1900
– –
-47
74 75
76
77 78