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
826
$16K ﹤0.01%
586
+8
827
$16K ﹤0.01%
86
+10
828
$16K ﹤0.01%
206
+29
829
$16K ﹤0.01%
37
830
$16K ﹤0.01%
261
831
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240
+20
832
$16K ﹤0.01%
59
-58
833
$16K ﹤0.01%
563
-2
834
$16K ﹤0.01%
812
-58
835
$16K ﹤0.01%
74
+7
836
$16K ﹤0.01%
+685
837
$16K ﹤0.01%
363
+7
838
$15K ﹤0.01%
452
+72
839
$15K ﹤0.01%
853
-22
840
$15K ﹤0.01%
380
+29
841
$15K ﹤0.01%
290
+12
842
$15K ﹤0.01%
+982
843
$15K ﹤0.01%
150
844
$15K ﹤0.01%
276
845
$15K ﹤0.01%
249
-1
846
$15K ﹤0.01%
166
+17
847
$15K ﹤0.01%
197
-8
848
$15K ﹤0.01%
330
+29
849
$15K ﹤0.01%
205
+4
850
$15K ﹤0.01%
307
32 33
34
35 36