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
526
– –
0
527
$22K 0.01%
190
+12
528
$22K 0.01%
1,740
529
$21K 0.01%
115
530
$21K 0.01%
595
-71
531
$21K 0.01%
199
532
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583
+6
533
$21K 0.01%
370
-10
534
$21K 0.01%
1,049
+17
535
$21K 0.01%
532
+35
536
$21K 0.01%
84
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537
$21K 0.01%
93
538
$21K 0.01%
326
-33
539
$21K 0.01%
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540
$21K 0.01%
945
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541
$21K 0.01%
454
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542
$21K 0.01%
572
543
$21K 0.01%
327
544
$21K 0.01%
252
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545
$21K 0.01%
356
546
$21K 0.01%
815
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547
$21K 0.01%
1,599
-4
548
$21K 0.01%
83
549
$20K 0.01%
238
550
$20K 0.01%
739
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22
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