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
901
$4K ﹤0.01%
136
+20
902
$4K ﹤0.01%
29
903
$4K ﹤0.01%
77
+44
904
$4K ﹤0.01%
120
905
$4K ﹤0.01%
125
906
$4K ﹤0.01%
81
-24
907
$4K ﹤0.01%
44
+10
908
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137
-84
909
$4K ﹤0.01%
130
910
$3K ﹤0.01%
33
911
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77
912
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59
913
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85
914
$3K ﹤0.01%
89
915
$3K ﹤0.01%
70
916
$3K ﹤0.01%
77
+5
917
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31
918
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52
+20
919
$3K ﹤0.01%
169
-220
920
$3K ﹤0.01%
62
+22
921
$3K ﹤0.01%
102
922
$3K ﹤0.01%
45
923
$3K ﹤0.01%
153
+8
924
$3K ﹤0.01%
112
-941
925
$3K ﹤0.01%
79
35 36
37
38 39