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
1476
$0 ﹤0.01%
6
-5
1477
– –
-20
1478
– –
-20
1479
$0 ﹤0.01%
19
1480
$0 ﹤0.01%
7
-16
1481
– –
-3,500
1482
– –
-400
1483
– –
-80
1484
$0 ﹤0.01%
23
1485
– –
-25
1486
– –
-4
1487
– –
-152
1488
– –
-171
1489
$0 ﹤0.01%
+4
1490
– –
-17
1491
– –
-389
1492
$0 ﹤0.01%
9
-22
1493
$0 ﹤0.01%
42
1494
$0 ﹤0.01%
46
-8
1495
– –
-48
1496
– –
-22
1497
$0 ﹤0.01%
+34
1498
– –
-66
1499
– –
-4
1500
$0 ﹤0.01%
22
58 59
60
61 62