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
1151
$6K ﹤0.01%
122
1152
$6K ﹤0.01%
322
+22
1153
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+10
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+49
1155
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1156
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315
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1157
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36
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1158
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1159
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151
+11
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338
+24
1163
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56
+5
1164
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269
+17
1165
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+5
1168
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1169
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180
+16
1170
$6K ﹤0.01%
15
+3
1171
$6K ﹤0.01%
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1172
$6K ﹤0.01%
100
1173
$6K ﹤0.01%
130
-38
1174
$6K ﹤0.01%
51
+9
1175
$6K ﹤0.01%
134
45 46
47
48 49