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
726
$10K ﹤0.01%
121
-52
727
$10K ﹤0.01%
61
-8
728
$10K ﹤0.01%
236
+42
729
$10K ﹤0.01%
211
-25
730
$10K ﹤0.01%
180
-60
731
$10K ﹤0.01%
255
-356
732
$10K ﹤0.01%
169
+3
733
$10K ﹤0.01%
110
734
$10K ﹤0.01%
141
+42
735
$10K ﹤0.01%
636
-80
736
$10K ﹤0.01%
258
+232
737
$10K ﹤0.01%
991
738
$10K ﹤0.01%
509
+333
739
$10K ﹤0.01%
237
-85
740
$10K ﹤0.01%
150
741
$10K ﹤0.01%
79
+9
742
$10K ﹤0.01%
37
+6
743
$10K ﹤0.01%
17
+14
744
$10K ﹤0.01%
378
+47
745
$10K ﹤0.01%
383
-47
746
$10K ﹤0.01%
84
747
$10K ﹤0.01%
134
748
$9K ﹤0.01%
1,418
749
$9K ﹤0.01%
325
-49
750
$9K ﹤0.01%
127
28 29
30
31 32