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
1426
$3K ﹤0.01%
312
+23
1427
$3K ﹤0.01%
22
+17
1428
$3K ﹤0.01%
45
1429
$3K ﹤0.01%
57
+21
1430
$3K ﹤0.01%
89
+4
1431
$3K ﹤0.01%
43
+23
1432
$3K ﹤0.01%
37
+17
1433
$3K ﹤0.01%
+12
1434
$3K ﹤0.01%
+26
1435
$3K ﹤0.01%
57
+3
1436
$3K ﹤0.01%
54
+2
1437
$3K ﹤0.01%
153
+16
1438
$3K ﹤0.01%
100
-1
1439
$3K ﹤0.01%
18
+1
1440
$3K ﹤0.01%
92
+4
1441
$3K ﹤0.01%
+6
1442
$3K ﹤0.01%
45
1443
$3K ﹤0.01%
70
+5
1444
$3K ﹤0.01%
17
1445
$3K ﹤0.01%
181
+14
1446
$3K ﹤0.01%
125
1447
$3K ﹤0.01%
118
+5
1448
$3K ﹤0.01%
122
+8
1449
$3K ﹤0.01%
98
1450
$3K ﹤0.01%
83
56 57
58
59 60