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
776
$8K ﹤0.01%
1,000
777
$8K ﹤0.01%
82
-20
778
$8K ﹤0.01%
61
+49
779
$8K ﹤0.01%
+288
780
$8K ﹤0.01%
450
781
$8K ﹤0.01%
143
782
$8K ﹤0.01%
1,544
783
$8K ﹤0.01%
240
-57
784
$8K ﹤0.01%
588
-33
785
$8K ﹤0.01%
407
-46
786
$8K ﹤0.01%
107
+27
787
$8K ﹤0.01%
95
788
$8K ﹤0.01%
109
789
$8K ﹤0.01%
270
790
$7K ﹤0.01%
129
-30
791
$7K ﹤0.01%
104
792
$7K ﹤0.01%
50
-21
793
$7K ﹤0.01%
147
794
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86
-47
795
$7K ﹤0.01%
373
-66
796
$7K ﹤0.01%
134
+8
797
$7K ﹤0.01%
254
+29
798
$7K ﹤0.01%
89
799
$7K ﹤0.01%
130
+74
800
$7K ﹤0.01%
325
-568
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