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
1351
$4K ﹤0.01%
+17
1352
$4K ﹤0.01%
264
+12
1353
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225
+14
1354
$4K ﹤0.01%
53
+5
1355
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79
1356
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45
1357
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170
+11
1358
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154
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1359
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1360
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1361
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99
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1362
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-1
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104
+7
1364
$4K ﹤0.01%
54
+3
1365
$4K ﹤0.01%
142
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1366
$4K ﹤0.01%
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1367
$4K ﹤0.01%
71
+3
1368
$4K ﹤0.01%
300
-7,145
1369
$4K ﹤0.01%
79
1370
$4K ﹤0.01%
10
+8
1371
$4K ﹤0.01%
107
1372
$4K ﹤0.01%
129
+7
1373
$4K ﹤0.01%
152
+6
1374
$4K ﹤0.01%
15
+1
1375
$4K ﹤0.01%
25
53 54
55
56 57