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
701
$11K ﹤0.01%
515
702
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470
-49
703
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231
-46
704
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288
+20
705
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154
706
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239
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707
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+34
708
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121
709
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156
710
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571
-107
711
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122
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712
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1,407
713
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165
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714
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854
715
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254
716
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166
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$11K ﹤0.01%
240
718
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719
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112
720
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57
-15
721
$11K ﹤0.01%
280
+29
722
$11K ﹤0.01%
379
-77
723
$11K ﹤0.01%
+11
724
$11K ﹤0.01%
138
-20
725
$10K ﹤0.01%
134
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27 28
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30 31