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
1051
$8K ﹤0.01%
107
+14
1052
$8K ﹤0.01%
160
+14
1053
$8K ﹤0.01%
120
1054
$8K ﹤0.01%
30
+2
1055
$8K ﹤0.01%
273
-24
1056
$8K ﹤0.01%
33
+9
1057
$8K ﹤0.01%
102
1058
$8K ﹤0.01%
454
+30
1059
$8K ﹤0.01%
163
+11
1060
$8K ﹤0.01%
231
+13
1061
$8K ﹤0.01%
672
+53
1062
$8K ﹤0.01%
96
+9
1063
$8K ﹤0.01%
+30
1064
$8K ﹤0.01%
145
+7
1065
$8K ﹤0.01%
400
1066
$8K ﹤0.01%
670
+80
1067
$8K ﹤0.01%
92
+7
1068
$8K ﹤0.01%
55
+4
1069
$8K ﹤0.01%
554
+35
1070
$8K ﹤0.01%
223
+3
1071
$8K ﹤0.01%
130
1072
$8K ﹤0.01%
107
+8
1073
$8K ﹤0.01%
84
+5
1074
$8K ﹤0.01%
90
+8
1075
$8K ﹤0.01%
232
41 42
43
44 45