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
1301
$4K ﹤0.01%
98
+9
1302
$4K ﹤0.01%
27
+12
1303
$4K ﹤0.01%
3
+1
1304
$4K ﹤0.01%
115
+6
1305
$4K ﹤0.01%
70
1306
$4K ﹤0.01%
153
-54
1307
$4K ﹤0.01%
90
+4
1308
$4K ﹤0.01%
471
+15
1309
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96
+8
1310
$4K ﹤0.01%
131
1311
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34
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1312
$4K ﹤0.01%
334
1313
$4K ﹤0.01%
+144
1314
$4K ﹤0.01%
199
1315
$4K ﹤0.01%
66
+8
1316
$4K ﹤0.01%
18
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1317
$4K ﹤0.01%
195
+14
1318
$4K ﹤0.01%
+85
1319
$4K ﹤0.01%
260
+18
1320
$4K ﹤0.01%
6
1321
$4K ﹤0.01%
167
+12
1322
$4K ﹤0.01%
766
+56
1323
$4K ﹤0.01%
60
1324
$4K ﹤0.01%
159
1325
$4K ﹤0.01%
26
+6
51 52
53
54 55