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
$256M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$694K
3
+$513K
4
DD icon
DuPont de Nemours
DD
+$506K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K

Top Sells

1
+$939K
2
+$523K
3
+$483K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$194K

Sector Composition

1 Energy 9.39%
2 Healthcare 5.38%
3 Technology 5.23%
4 Financials 5.18%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.02%
436
302
$61K 0.02%
2,394
303
$61K 0.02%
2,850
-32
304
$60K 0.02%
616
-15
305
$60K 0.02%
628
-11
306
$59K 0.02%
1,509
-78
307
$59K 0.02%
1,275
308
$59K 0.02%
1,320
309
$58K 0.02%
1,663
-29
310
$58K 0.02%
618
+37
311
$58K 0.02%
813
-26
312
$58K 0.02%
480
-14
313
$58K 0.02%
1,157
+34
314
$58K 0.02%
3,104
-122
315
$58K 0.02%
551
+30
316
$58K 0.02%
1,474
+193
317
$57K 0.02%
899
-68
318
$57K 0.02%
12,600
+1,240
319
$57K 0.02%
+352
320
$56K 0.02%
1,048
+6
321
$56K 0.02%
1,256
+48
322
$56K 0.02%
1,891
-913
323
$55K 0.02%
781
324
$55K 0.02%
383
-8
325
$55K 0.02%
688
-19
11 12
13
14 15