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
351
$48K 0.02%
522
352
$48K 0.02%
894
+171
353
$48K 0.02%
412
-29
354
$48K 0.02%
341
-24
355
$47K 0.02%
+1,880
356
$47K 0.02%
1,160
357
$47K 0.02%
365
358
$46K 0.02%
1,715
359
$46K 0.02%
1,595
-18
360
$46K 0.02%
1,228
+875
361
$46K 0.02%
312
-21
362
$45K 0.02%
973
-49
363
$45K 0.02%
1,099
-41
364
$45K 0.02%
900
365
$45K 0.02%
1,924
-24
366
$45K 0.02%
1,044
-2
367
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-39
368
$45K 0.02%
5,169
-256
369
$44K 0.02%
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370
$44K 0.02%
385
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371
$44K 0.02%
1,064
-114
372
$44K 0.02%
719
-17
373
$44K 0.02%
819
+7
374
$44K 0.02%
2,074
375
$44K 0.02%
642
13 14
15
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