PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 9.39%
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
1201
$1K ﹤0.01%
44
+21
1202
$1K ﹤0.01%
10
1203
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11
1204
$1K ﹤0.01%
+51
1205
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14
1206
$1K ﹤0.01%
56
+14
1207
$1K ﹤0.01%
63
+52
1208
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7
1209
$1K ﹤0.01%
44
1210
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18
1211
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35
1212
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32
1213
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197
+52
1214
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11
1215
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40
1216
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+17
1217
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21
1218
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+26
1219
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22
1220
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26
1221
$1K ﹤0.01%
42
1222
$1K ﹤0.01%
+208
1223
– –
0
1224
$1K ﹤0.01%
23
1225
$1K ﹤0.01%
17
47 48
49
50 51