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
801
$7K ﹤0.01%
104
802
$7K ﹤0.01%
50
-21
803
$7K ﹤0.01%
147
804
$7K ﹤0.01%
86
-47
805
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373
-66
806
$7K ﹤0.01%
134
+8
807
$7K ﹤0.01%
254
+29
808
$7K ﹤0.01%
89
809
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130
+74
810
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325
-568
811
$7K ﹤0.01%
314
+272
812
$7K ﹤0.01%
480
-5,940
813
$7K ﹤0.01%
+67
814
$7K ﹤0.01%
126
815
$7K ﹤0.01%
115
+5
816
$7K ﹤0.01%
300
817
$7K ﹤0.01%
495
-62
818
$7K ﹤0.01%
122
-29
819
$7K ﹤0.01%
188
-62
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%
183
31 32
33
34 35