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
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%
107
+27
785
$8K ﹤0.01%
588
-33
786
$8K ﹤0.01%
407
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787
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95
788
$8K ﹤0.01%
109
789
$8K ﹤0.01%
270
790
$7K ﹤0.01%
150
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791
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792
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200
793
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794
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663
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795
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149
+3
796
$7K ﹤0.01%
192
+76
797
$7K ﹤0.01%
701
-861
798
$7K ﹤0.01%
170
+32
799
$7K ﹤0.01%
111
+66
800
$7K ﹤0.01%
129
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30 31
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33 34