PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$942K
3
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
+$4.96M
2
+$913K
3
+$671K
4
SF icon
Stifel
SF
+$648K
5
CVX icon
Chevron
CVX
+$618K

Sector Composition

1 Technology 13.5%
2 Financials 6.94%
3 Healthcare 5.73%
4 Industrials 5.25%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$18K 0.01%
+424
802
$18K 0.01%
329
+18
803
$18K 0.01%
401
+32
804
$18K 0.01%
+977
805
$18K 0.01%
52
+4
806
$18K 0.01%
236
+30
807
$18K 0.01%
1,662
808
$18K 0.01%
1,220
-48
809
$18K 0.01%
385
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810
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104
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811
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212
812
$18K 0.01%
288
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813
$17K ﹤0.01%
575
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814
$17K ﹤0.01%
636
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815
$17K ﹤0.01%
118
816
$17K ﹤0.01%
313
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817
$17K ﹤0.01%
455
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818
$17K ﹤0.01%
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819
$17K ﹤0.01%
3,663
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$17K ﹤0.01%
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821
$17K ﹤0.01%
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-40
822
$17K ﹤0.01%
267
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823
$17K ﹤0.01%
224
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824
$17K ﹤0.01%
177
825
$17K ﹤0.01%
529
+33
31 32
33
34 35