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
926
$3K ﹤0.01%
153
+8
927
$3K ﹤0.01%
112
-941
928
$3K ﹤0.01%
79
929
$3K ﹤0.01%
46
+3
930
$3K ﹤0.01%
45
-2
931
$3K ﹤0.01%
141
932
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43
933
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45
-6
934
$3K ﹤0.01%
221
-38
935
$3K ﹤0.01%
17
936
$3K ﹤0.01%
+96
937
$3K ﹤0.01%
26
938
$3K ﹤0.01%
33
-23
939
$3K ﹤0.01%
263
+250
940
$3K ﹤0.01%
59
941
$3K ﹤0.01%
85
942
$3K ﹤0.01%
89
943
– –
0
944
$3K ﹤0.01%
92
945
$2K ﹤0.01%
169
-138
946
$2K ﹤0.01%
60
947
$2K ﹤0.01%
38
948
$2K ﹤0.01%
48
949
$2K ﹤0.01%
23
950
$2K ﹤0.01%
15
+3
36 37
38
39 40