PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 9.38%
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
1401
– –
-800
1402
– –
-32
1403
$0 ﹤0.01%
75
+47
1404
$0 ﹤0.01%
17
1405
– –
-64
1406
– –
-28
1407
– –
-20
1408
– –
-1,264
1409
$0 ﹤0.01%
12
1410
– –
-10
1411
– –
-24
1412
$0 ﹤0.01%
+21
1413
$0 ﹤0.01%
60
1414
$0 ﹤0.01%
21
1415
– –
-13
1416
$0 ﹤0.01%
1
1417
$0 ﹤0.01%
9
1418
$0 ﹤0.01%
16
1419
$0 ﹤0.01%
32
1420
– –
-30
1421
$0 ﹤0.01%
5
1422
– –
-35
1423
– –
-5,658
1424
– –
-1,698
1425
– –
-37
55 56
57
58 59