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
501
$23K 0.01%
424
502
$23K 0.01%
1,721
-3,279
503
$23K 0.01%
165
+84
504
$23K 0.01%
488
+30
505
$23K 0.01%
775
+21
506
$23K 0.01%
148
+35
507
$23K 0.01%
161
508
$23K 0.01%
492
509
$23K 0.01%
805
510
$23K 0.01%
351
+26
511
$22K 0.01%
1,688
-178
512
$22K 0.01%
720
+22
513
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640
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514
$22K 0.01%
460
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515
$22K 0.01%
591
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516
$22K 0.01%
94
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517
$22K 0.01%
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518
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519
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563
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521
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3
522
$22K 0.01%
343
523
$22K 0.01%
1,227
524
$22K 0.01%
1,640
-46
525
$22K 0.01%
455
-62
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