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
1026
$8K ﹤0.01%
98
+2
1027
$8K ﹤0.01%
357
+26
1028
$8K ﹤0.01%
176
1029
$8K ﹤0.01%
403
+28
1030
$8K ﹤0.01%
38
+2
1031
$8K ﹤0.01%
79
1032
$8K ﹤0.01%
99
+4
1033
$8K ﹤0.01%
141
+9
1034
$8K ﹤0.01%
188
+15
1035
$8K ﹤0.01%
478
+30
1036
$8K ﹤0.01%
48
+4
1037
$8K ﹤0.01%
47
1038
$8K ﹤0.01%
249
+21
1039
$8K ﹤0.01%
376
+22
1040
$8K ﹤0.01%
172
+13
1041
$8K ﹤0.01%
517
+26
1042
$8K ﹤0.01%
188
+18
1043
$8K ﹤0.01%
62
+3
1044
$8K ﹤0.01%
194
+85
1045
$8K ﹤0.01%
201
+15
1046
$8K ﹤0.01%
643
+51
1047
$8K ﹤0.01%
177
+17
1048
$8K ﹤0.01%
103
1049
$8K ﹤0.01%
115
+8
1050
$8K ﹤0.01%
129
+10
40 41
42
43 44