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
651
$30K 0.01%
1,740
652
$30K 0.01%
534
+37
653
$30K 0.01%
552
+293
654
$30K 0.01%
810
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655
$30K 0.01%
598
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656
$30K 0.01%
+485
657
$30K 0.01%
258
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658
$30K 0.01%
266
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659
$30K 0.01%
3,194
+1,051
660
$30K 0.01%
+1,005
661
$29K 0.01%
1,224
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662
$29K 0.01%
1,072
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663
$29K 0.01%
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664
$29K 0.01%
457
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665
$28K 0.01%
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666
$28K 0.01%
266
667
$28K 0.01%
200
668
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$28K 0.01%
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$28K 0.01%
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671
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672
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366
673
$28K 0.01%
674
674
$28K 0.01%
160
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675
$28K 0.01%
+1,302
25 26
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