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
1501
$2K ﹤0.01%
+74
1502
$2K ﹤0.01%
240
+18
1503
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18
1504
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51
+49
1505
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+11
1506
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62
1507
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53
-859
1508
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33
+8
1509
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147
1510
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34
+3
1511
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1512
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68
-140
1513
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26
-400
1514
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27
1515
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65
+7
1516
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+28
1517
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20
1518
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10
1519
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18
+12
1520
$2K ﹤0.01%
329
1521
$2K ﹤0.01%
131
1522
$2K ﹤0.01%
38
+5
1523
$2K ﹤0.01%
74
+9
1524
$2K ﹤0.01%
+13
1525
$2K ﹤0.01%
166
59 60
61
62 63