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
1526
– –
-3,224
1527
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-1,564
1528
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-366
1529
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-50
1530
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-472
1531
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-466
1532
– –
-19
1533
$0 ﹤0.01%
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1534
$0 ﹤0.01%
12
-70
1535
$0 ﹤0.01%
17
1536
$0 ﹤0.01%
10
1537
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1538
$0 ﹤0.01%
22
1539
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-8
1540
$0 ﹤0.01%
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1542
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+6
1543
– –
-12
1544
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-23
1545
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0
1546
– –
-111
1547
$0 ﹤0.01%
7
1548
– –
-150
1549
$0 ﹤0.01%
17
1550
$0 ﹤0.01%
3
60 61
62
63 64