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
626
$32K 0.01%
1,573
627
$32K 0.01%
386
+1
628
$32K 0.01%
1,595
+112
629
$32K 0.01%
472
+65
630
$32K 0.01%
2,180
+213
631
$32K 0.01%
2,220
632
$32K 0.01%
743
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633
$32K 0.01%
449
+3
634
$32K 0.01%
+300
635
$32K 0.01%
799
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636
$31K 0.01%
312
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637
$31K 0.01%
184
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638
$31K 0.01%
864
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639
$31K 0.01%
1,397
+27
640
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641
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642
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648
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649
$30K 0.01%
650
650
$30K 0.01%
240
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26
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