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
451
$29K 0.01%
1,933
-190
452
$29K 0.01%
245
453
$29K 0.01%
378
-182
454
$29K 0.01%
446
-34
455
$29K 0.01%
716
-367
456
$29K 0.01%
1,345
-39
457
$28K 0.01%
250
-46
458
$28K 0.01%
209
-2
459
$28K 0.01%
600
460
$28K 0.01%
1,125
461
$28K 0.01%
489
+19
462
$28K 0.01%
395
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463
$28K 0.01%
510
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464
$27K 0.01%
196
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465
$27K 0.01%
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466
$26K 0.01%
543
467
$26K 0.01%
429
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468
$26K 0.01%
685
469
$26K 0.01%
327
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470
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471
$26K 0.01%
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$26K 0.01%
1,127
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473
$26K 0.01%
173
+46
474
$26K 0.01%
299
-28
475
$25K 0.01%
606
-39
17 18
19
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