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
826
$6K ﹤0.01%
118
827
$6K ﹤0.01%
173
+21
828
$6K ﹤0.01%
60
829
$6K ﹤0.01%
151
-43
830
$6K ﹤0.01%
39
-138
831
$6K ﹤0.01%
65
-13
832
$6K ﹤0.01%
113
-28
833
$6K ﹤0.01%
43
834
$5K ﹤0.01%
70
835
$5K ﹤0.01%
325
836
$5K ﹤0.01%
70
837
$5K ﹤0.01%
124
838
$5K ﹤0.01%
106
+42
839
$5K ﹤0.01%
+156
840
$5K ﹤0.01%
76
-57
841
$5K ﹤0.01%
43
842
$5K ﹤0.01%
80
-61
843
$5K ﹤0.01%
+238
844
$5K ﹤0.01%
65
-13
845
$5K ﹤0.01%
120
-56
846
$5K ﹤0.01%
86
+4
847
$5K ﹤0.01%
126
848
$5K ﹤0.01%
146
-22
849
$5K ﹤0.01%
273
-9
850
$5K ﹤0.01%
101
32 33
34
35 36