PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 9.38%
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
701
$11K ﹤0.01%
166
+56
702
$11K ﹤0.01%
231
-46
703
$11K ﹤0.01%
854
704
$11K ﹤0.01%
254
705
$11K ﹤0.01%
288
+20
706
$11K ﹤0.01%
154
707
$11K ﹤0.01%
239
-30
708
$11K ﹤0.01%
+34
709
$11K ﹤0.01%
121
710
$11K ﹤0.01%
156
711
$11K ﹤0.01%
146
+5
712
$11K ﹤0.01%
256
713
$11K ﹤0.01%
200
714
$11K ﹤0.01%
227
715
$11K ﹤0.01%
326
716
$11K ﹤0.01%
78
717
$11K ﹤0.01%
255
-17
718
$11K ﹤0.01%
857
719
$11K ﹤0.01%
515
720
$11K ﹤0.01%
470
-49
721
$11K ﹤0.01%
571
-107
722
$11K ﹤0.01%
122
-19
723
$11K ﹤0.01%
1,407
724
$11K ﹤0.01%
165
+38
725
$10K ﹤0.01%
134
-25
27 28
29
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