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
1901
– –
-3
1902
$0 ﹤0.01%
7
-7
1903
$0 ﹤0.01%
2
+1
1904
– –
-747
1905
– –
-525
1906
– –
-122
1907
– –
-153
1908
$0 ﹤0.01%
20
-86
1909
$0 ﹤0.01%
11
1910
– –
-231
1911
$0 ﹤0.01%
5
1912
– –
-131
1913
– –
-102
1914
– –
-53
1915
– –
-194
1916
$0 ﹤0.01%
8
1917
$0 ﹤0.01%
6
1918
– –
-17
1919
$0 ﹤0.01%
31
1920
$0 ﹤0.01%
200
1921
$0 ﹤0.01%
13
1922
$0 ﹤0.01%
+10
1923
– –
-47
1924
$0 ﹤0.01%
21
1925
$0 ﹤0.01%
4
75 76
77
78 79