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
1951
$0 ﹤0.01%
19
1952
– –
-82
1953
$0 ﹤0.01%
12
-184
1954
$0 ﹤0.01%
27
-33
1955
$0 ﹤0.01%
3
1956
$0 ﹤0.01%
18
+12
1957
– –
-71
1958
– –
-163
1959
– –
-40
1960
– –
-49
1961
– –
-606
1962
– –
-509
1963
– –
-929
1964
– –
-107
1965
$0 ﹤0.01%
7
1966
– –
-912
1967
– –
-292
1968
– –
-69
1969
$0 ﹤0.01%
6
1970
– –
-378
1971
$0 ﹤0.01%
2
1972
$0 ﹤0.01%
3
1973
– –
-177
1974
$0 ﹤0.01%
+14
1975
$0 ﹤0.01%
22
-229
76 77 78
79
80