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
426
$35K 0.01%
1,195
-85
427
$35K 0.01%
171
-29
428
$34K 0.01%
820
+263
429
$34K 0.01%
274
-53
430
$33K 0.01%
454
+85
431
$33K 0.01%
+594
432
$33K 0.01%
563
+36
433
$33K 0.01%
610
-85
434
$32K 0.01%
744
435
– –
0
436
$32K 0.01%
807
+37
437
$32K 0.01%
568
438
$31K 0.01%
514
439
$31K 0.01%
563
+458
440
$31K 0.01%
1,247
-54
441
$31K 0.01%
966
442
$31K 0.01%
815
443
$31K 0.01%
354
-211
444
$30K 0.01%
714
+21
445
$30K 0.01%
3,740
-129
446
$30K 0.01%
1,051
447
$30K 0.01%
513
+15
448
$29K 0.01%
978
+154
449
$29K 0.01%
321
450
$29K 0.01%
307
+17
16 17
18
19 20