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
1201
$6K ﹤0.01%
27
-10
1202
$6K ﹤0.01%
79
+3
1203
$6K ﹤0.01%
159
+12
1204
$5K ﹤0.01%
47
-27
1205
$5K ﹤0.01%
122
+40
1206
$5K ﹤0.01%
241
+21
1207
$5K ﹤0.01%
490
+28
1208
$5K ﹤0.01%
50
+3
1209
$5K ﹤0.01%
113
1210
$5K ﹤0.01%
74
+5
1211
$5K ﹤0.01%
81
+6
1212
$5K ﹤0.01%
110
+8
1213
$5K ﹤0.01%
459
+65
1214
$5K ﹤0.01%
37
-477
1215
$5K ﹤0.01%
146
+12
1216
$5K ﹤0.01%
113
+22
1217
$5K ﹤0.01%
90
+11
1218
$5K ﹤0.01%
95
+47
1219
$5K ﹤0.01%
441
-102
1220
$5K ﹤0.01%
44
+3
1221
$5K ﹤0.01%
540
+45
1222
$5K ﹤0.01%
418
+20
1223
$5K ﹤0.01%
91
+7
1224
$5K ﹤0.01%
+31
1225
$5K ﹤0.01%
385
+21
47 48
49
50 51