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
1526
$2K ﹤0.01%
21
-26
1527
$2K ﹤0.01%
12
1528
$2K ﹤0.01%
52
+5
1529
$2K ﹤0.01%
2
-1
1530
$2K ﹤0.01%
42
+6
1531
$2K ﹤0.01%
30
-20
1532
$2K ﹤0.01%
10
+7
1533
$2K ﹤0.01%
96
+11
1534
$2K ﹤0.01%
33
+5
1535
$2K ﹤0.01%
28
+20
1536
$2K ﹤0.01%
+52
1537
$2K ﹤0.01%
17
1538
$2K ﹤0.01%
17
1539
$2K ﹤0.01%
+141
1540
$2K ﹤0.01%
21
1541
$2K ﹤0.01%
+1
1542
$2K ﹤0.01%
110
+5
1543
$2K ﹤0.01%
18
1544
$2K ﹤0.01%
26
+2
1545
$2K ﹤0.01%
295
1546
$2K ﹤0.01%
70
-111
1547
$2K ﹤0.01%
+11
1548
$2K ﹤0.01%
13
1549
$2K ﹤0.01%
6
1550
$2K ﹤0.01%
68
+1
60 61
62
63 64