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
801
$7K ﹤0.01%
314
+272
802
$7K ﹤0.01%
480
-5,940
803
$7K ﹤0.01%
+67
804
$7K ﹤0.01%
126
805
$7K ﹤0.01%
115
+5
806
$7K ﹤0.01%
300
807
$7K ﹤0.01%
150
-33
808
$7K ﹤0.01%
175
-48
809
$7K ﹤0.01%
200
810
$7K ﹤0.01%
146
-6
811
$7K ﹤0.01%
663
-176
812
$7K ﹤0.01%
149
+3
813
$7K ﹤0.01%
122
-29
814
$7K ﹤0.01%
188
-62
815
$7K ﹤0.01%
495
-62
816
$7K ﹤0.01%
192
+76
817
$7K ﹤0.01%
701
-861
818
$7K ﹤0.01%
170
+32
819
$7K ﹤0.01%
111
+66
820
$6K ﹤0.01%
85
-245
821
$6K ﹤0.01%
70
-9
822
$6K ﹤0.01%
168
823
$6K ﹤0.01%
174
824
$6K ﹤0.01%
188
825
$6K ﹤0.01%
65
-13
31 32
33
34 35