PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$4.96M
2
+$913K
3
+$671K
4
SF icon
Stifel
SF
+$648K
5
CVX icon
Chevron
CVX
+$618K

Sector Composition

1 Technology 13.5%
2 Financials 6.94%
3 Healthcare 5.73%
4 Industrials 5.25%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$36K 0.01%
380
+36
602
$35K 0.01%
228
+13
603
$35K 0.01%
292
-49
604
$35K 0.01%
541
605
$35K 0.01%
62
+12
606
$35K 0.01%
955
607
$35K 0.01%
200
608
$34K 0.01%
105
+14
609
$34K 0.01%
892
+3
610
$34K 0.01%
411
+254
611
$34K 0.01%
187
+52
612
$34K 0.01%
351
+8
613
$34K 0.01%
1,000
614
$34K 0.01%
194
615
$34K 0.01%
1,486
-25
616
$34K 0.01%
651
+65
617
$34K 0.01%
212
+13
618
$33K 0.01%
285
+4
619
$33K 0.01%
510
620
$33K 0.01%
417
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621
$33K 0.01%
698
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622
$33K 0.01%
669
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623
$33K 0.01%
243
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624
$33K 0.01%
318
+15
625
$32K 0.01%
218
+29
23 24
25
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