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
1101
$7K ﹤0.01%
50
1102
$7K ﹤0.01%
689
+48
1103
$7K ﹤0.01%
57
+4
1104
$7K ﹤0.01%
302
+20
1105
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84
+5
1106
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40
+3
1107
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192
+7
1108
$7K ﹤0.01%
498
+37
1109
$7K ﹤0.01%
72
-217
1110
$7K ﹤0.01%
159
+12
1111
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151
+9
1112
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26
+3
1113
$7K ﹤0.01%
+70
1114
$7K ﹤0.01%
30
+4
1115
$7K ﹤0.01%
176
+14
1116
$7K ﹤0.01%
106
1117
$7K ﹤0.01%
52
1118
$7K ﹤0.01%
13
+7
1119
$7K ﹤0.01%
137
+9
1120
$7K ﹤0.01%
129
+11
1121
$7K ﹤0.01%
310
+21
1122
$7K ﹤0.01%
481
+21
1123
$7K ﹤0.01%
144
+12
1124
$7K ﹤0.01%
171
-2
1125
$7K ﹤0.01%
178
+9
43 44
45
46 47