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
1976
$0 ﹤0.01%
18
1977
$0 ﹤0.01%
+4
1978
– –
0
1979
– –
-222
1980
$0 ﹤0.01%
+9
1981
$0 ﹤0.01%
5
1982
– –
-246
1983
– –
-120
1984
$0 ﹤0.01%
13
-257
1985
$0 ﹤0.01%
10
-53
1986
– –
0
1987
– –
-415
1988
$0 ﹤0.01%
6
1989
$0 ﹤0.01%
+3
1990
– –
-79
1991
– –
-7
1992
$0 ﹤0.01%
+26
1993
– –
-14
1994
– –
-26
76 77 78 79
80