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
676
$13K 0.01%
91
+20
677
$12K ﹤0.01%
240
-19
678
$12K ﹤0.01%
1,778
679
$12K ﹤0.01%
288
-35
680
$12K ﹤0.01%
616
681
$12K ﹤0.01%
422
-107
682
$12K ﹤0.01%
272
683
$12K ﹤0.01%
+400
684
$12K ﹤0.01%
210
-54
685
$12K ﹤0.01%
571
-56
686
$12K ﹤0.01%
155
+141
687
$12K ﹤0.01%
68
688
$12K ﹤0.01%
146
689
$12K ﹤0.01%
549
690
$12K ﹤0.01%
1,969
+145
691
$12K ﹤0.01%
82
-22
692
$12K ﹤0.01%
129
693
$11K ﹤0.01%
146
+5
694
$11K ﹤0.01%
256
695
$11K ﹤0.01%
200
696
$11K ﹤0.01%
227
697
$11K ﹤0.01%
326
698
$11K ﹤0.01%
78
699
$11K ﹤0.01%
255
-17
700
$11K ﹤0.01%
857
26 27
28
29 30