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
1451
$3K ﹤0.01%
93
+10
1452
$3K ﹤0.01%
46
+4
1453
$3K ﹤0.01%
32
+4
1454
$3K ﹤0.01%
15
+1
1455
$3K ﹤0.01%
26
1456
$3K ﹤0.01%
207
+40
1457
$3K ﹤0.01%
264
+9
1458
$3K ﹤0.01%
39
+4
1459
$3K ﹤0.01%
66
1460
$3K ﹤0.01%
54
+3
1461
$3K ﹤0.01%
39
+19
1462
$3K ﹤0.01%
68
+6
1463
$3K ﹤0.01%
534
+18
1464
$3K ﹤0.01%
33
-22
1465
$3K ﹤0.01%
102
-1,728
1466
$3K ﹤0.01%
461
+54
1467
$3K ﹤0.01%
111
+12
1468
$3K ﹤0.01%
145
+11
1469
$3K ﹤0.01%
+117
1470
$3K ﹤0.01%
+46
1471
$3K ﹤0.01%
173
+19
1472
$3K ﹤0.01%
23
+2
1473
$3K ﹤0.01%
94
1474
$3K ﹤0.01%
52
1475
$3K ﹤0.01%
+104
57 58
59
60 61