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
1026
$2K ﹤0.01%
53
+11
1027
$2K ﹤0.01%
185
+48
1028
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44
1029
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16
1030
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+89
1031
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25
1032
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10
-8
1033
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33
1034
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54
1035
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33
-3
1036
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65
+39
1037
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23
1038
$2K ﹤0.01%
250
-1,300
1039
$2K ﹤0.01%
113
1040
$2K ﹤0.01%
46
-39
1041
$1K ﹤0.01%
8
1042
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16
1043
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+45
1044
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29
+15
1045
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48
+16
1046
$1K ﹤0.01%
44
-27
1047
$1K ﹤0.01%
13
-70
1048
$1K ﹤0.01%
21
1049
$1K ﹤0.01%
+60
1050
$1K ﹤0.01%
+18
40 41
42
43 44