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
401
$39K 0.02%
+639
402
$39K 0.02%
105
+15
403
$39K 0.02%
272
+31
404
$39K 0.02%
200
+14
405
$38K 0.01%
602
406
$38K 0.01%
21
407
$38K 0.01%
1,089
-98
408
$38K 0.01%
1,316
+12
409
$38K 0.01%
783
410
$38K 0.01%
1,093
-31
411
$37K 0.01%
100
-5
412
$37K 0.01%
155
-3
413
$37K 0.01%
2,804
+142
414
$37K 0.01%
955
415
$37K 0.01%
3,985
-350
416
$37K 0.01%
+1,039
417
$36K 0.01%
80
+23
418
$36K 0.01%
1,111
419
$36K 0.01%
787
-5
420
$36K 0.01%
268
+8
421
$36K 0.01%
1,726
-222
422
– –
0
423
$35K 0.01%
400
424
$35K 0.01%
311
-113
425
$35K 0.01%
+275
15 16
17
18 19