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
1351
$1K ﹤0.01%
55
1352
$1K ﹤0.01%
+25
1353
$1K ﹤0.01%
+24
1354
$1K ﹤0.01%
+29
1355
$1K ﹤0.01%
17
1356
$0 ﹤0.01%
9
1357
– –
-438
1358
– –
-71
1359
– –
-100
1360
– –
-137
1361
$0 ﹤0.01%
8
1362
– –
0
1363
– –
0
1364
– –
-66
1365
$0 ﹤0.01%
5
1366
– –
-38
1367
$0 ﹤0.01%
+3
1368
– –
-147
1369
$0 ﹤0.01%
+8
1370
$0 ﹤0.01%
12
-27
1371
$0 ﹤0.01%
10
1372
– –
-1,264
1373
$0 ﹤0.01%
10
1374
$0 ﹤0.01%
7
1375
– –
-104
53 54
55
56 57