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
676
$28K 0.01%
115
+9
677
$28K 0.01%
203
+11
678
$28K 0.01%
260
+152
679
$28K 0.01%
165
+1
680
$27K 0.01%
391
+30
681
$27K 0.01%
676
+3
682
$27K 0.01%
165
683
$27K 0.01%
420
+4
684
$27K 0.01%
246
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685
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211
-5
686
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300
687
$27K 0.01%
183
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688
$27K 0.01%
331
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689
$27K 0.01%
120
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690
$26K 0.01%
206
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$26K 0.01%
420
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692
$26K 0.01%
438
693
$26K 0.01%
263
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$26K 0.01%
767
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$26K 0.01%
3,498
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696
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$26K 0.01%
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698
$26K 0.01%
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699
$26K 0.01%
991
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700
$25K 0.01%
2,880
-110
26 27
28
29 30