PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 9.38%
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%
20
1202
$1K ﹤0.01%
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1203
$1K ﹤0.01%
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1204
$1K ﹤0.01%
24
1205
$1K ﹤0.01%
57
1206
$1K ﹤0.01%
18
1207
$1K ﹤0.01%
+50
1208
$1K ﹤0.01%
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1209
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85
1210
$1K ﹤0.01%
14
1211
$1K ﹤0.01%
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1212
$1K ﹤0.01%
+39
1213
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7
1214
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45
1215
$1K ﹤0.01%
1
1216
$1K ﹤0.01%
+20
1217
$1K ﹤0.01%
25
1218
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+6
1219
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1220
$1K ﹤0.01%
25
1221
$1K ﹤0.01%
25
1222
$1K ﹤0.01%
10
1223
$1K ﹤0.01%
17
+9
1224
$1K ﹤0.01%
50
+8
1225
$1K ﹤0.01%
14
47 48
49
50 51