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
826
$6K ﹤0.01%
113
-28
827
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43
828
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183
829
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118
830
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+21
831
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60
832
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-43
833
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156
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834
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835
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836
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837
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325
838
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839
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840
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106
+42
841
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+156
842
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843
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844
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80
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845
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846
$5K ﹤0.01%
65
-13
847
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120
-56
848
$5K ﹤0.01%
219
849
$5K ﹤0.01%
86
+4
850
$5K ﹤0.01%
273
-9
32 33
34
35 36