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
1926
$0 ﹤0.01%
4
1927
– –
-22
1928
$0 ﹤0.01%
6
1929
$0 ﹤0.01%
20
-86
1930
– –
-22
1931
$0 ﹤0.01%
+11
1932
$0 ﹤0.01%
12
-12
1933
$0 ﹤0.01%
29
1934
– –
-1
1935
– –
-28
1936
– –
-46
1937
$0 ﹤0.01%
2
1938
$0 ﹤0.01%
15
1939
– –
-554
1940
$0 ﹤0.01%
15
1941
– –
-16
1942
– –
-213
1943
$0 ﹤0.01%
+1
1944
$0 ﹤0.01%
21
1945
– –
-115
1946
$0 ﹤0.01%
22
-99
1947
– –
-225
1948
– –
-453
1949
– –
-1,130
1950
$0 ﹤0.01%
7
-44
76 77
78
79 80