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
1276
$5K ﹤0.01%
50
+2
1277
$5K ﹤0.01%
500
1278
$5K ﹤0.01%
318
+26
1279
$5K ﹤0.01%
100
1280
$5K ﹤0.01%
44
+4
1281
$5K ﹤0.01%
15
+1
1282
$5K ﹤0.01%
219
+14
1283
$5K ﹤0.01%
553
+28
1284
$5K ﹤0.01%
26
1285
$4K ﹤0.01%
43
+3
1286
$4K ﹤0.01%
67
+5
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$4K ﹤0.01%
371
+32
1288
$4K ﹤0.01%
40
1289
$4K ﹤0.01%
75
+6
1290
$4K ﹤0.01%
47
+10
1291
$4K ﹤0.01%
71
+5
1292
$4K ﹤0.01%
77
+6
1293
$4K ﹤0.01%
87
+5
1294
$4K ﹤0.01%
39
+8
1295
$4K ﹤0.01%
391
-359
1296
$4K ﹤0.01%
62
+4
1297
$4K ﹤0.01%
+930
1298
$4K ﹤0.01%
221
+8
1299
$4K ﹤0.01%
156
+8
1300
$4K ﹤0.01%
44
+12
50 51
52
53 54