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
26
$1.48M 0.58%
29,555
-625
27
$1.46M 0.57%
37,560
+420
28
$1.41M 0.55%
8,029
-280
29
$1.4M 0.55%
41,258
+2,276
30
$1.37M 0.53%
18,354
-127
31
$1.34M 0.53%
25,590
+345
32
$1.25M 0.49%
13,713
-254
33
$1.21M 0.47%
13,572
+103
34
$1.21M 0.47%
18,911
+24
35
$1.2M 0.47%
40,681
-254
36
$1.19M 0.47%
71,250
+1,170
37
$1.19M 0.47%
24,905
+435
38
$1.14M 0.44%
13,414
+2,649
39
$1.12M 0.44%
52,913
-597
40
$1.1M 0.43%
17,973
+100
41
$1.09M 0.43%
12,307
+10
42
$1.09M 0.43%
19,153
+265
43
$1.08M 0.42%
11,354
-499
44
$1.08M 0.42%
14,440
+200
45
$1.07M 0.42%
20,400
+265
46
$1.03M 0.4%
25,030
+320
47
$1.02M 0.4%
39,351
-1,890
48
$1.01M 0.39%
43,360
+835
49
$995K 0.39%
8,620
50
$909K 0.36%
34,858
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2
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