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
851
$5K ﹤0.01%
101
852
$5K ﹤0.01%
139
853
$5K ﹤0.01%
162
+117
854
$5K ﹤0.01%
186
855
$5K ﹤0.01%
157
856
$5K ﹤0.01%
156
-44
857
$5K ﹤0.01%
110
858
$5K ﹤0.01%
150
859
$5K ﹤0.01%
188
860
$5K ﹤0.01%
589
861
$5K ﹤0.01%
95
862
$5K ﹤0.01%
147
-39
863
$5K ﹤0.01%
59
+7
864
$5K ﹤0.01%
91
865
$5K ﹤0.01%
396
866
$5K ﹤0.01%
35
867
$5K ﹤0.01%
16
868
$4K ﹤0.01%
736
869
$4K ﹤0.01%
34
-10
870
$4K ﹤0.01%
59
871
$4K ﹤0.01%
+184
872
$4K ﹤0.01%
84
873
$4K ﹤0.01%
70
-27
874
$4K ﹤0.01%
33
-187
875
$4K ﹤0.01%
91
33 34
35
36 37