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
476
$25K 0.01%
258
477
$25K 0.01%
1,000
478
$25K 0.01%
159
-21
479
$25K 0.01%
207
+99
480
$25K 0.01%
500
481
$25K 0.01%
1,083
+13
482
$25K 0.01%
1,415
-9
483
$25K 0.01%
470
-502
484
$25K 0.01%
216
485
$25K 0.01%
259
-59
486
$24K 0.01%
160
+95
487
$24K 0.01%
500
488
$24K 0.01%
584
489
$24K 0.01%
2,021
+184
490
$24K 0.01%
154
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491
$24K 0.01%
1,270
492
$24K 0.01%
897
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493
$24K 0.01%
647
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494
$24K 0.01%
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495
$24K 0.01%
236
496
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+200
497
$24K 0.01%
168
498
$24K 0.01%
326
499
$24K 0.01%
1,234
500
$24K 0.01%
1,044
18 19
20
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