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
1551
$0 ﹤0.01%
5
1552
– –
-31
1553
– –
-16
1554
$0 ﹤0.01%
12
-21
1555
– –
-1,100
1556
– –
-20
1557
$0 ﹤0.01%
10
1558
$0 ﹤0.01%
5
1559
$0 ﹤0.01%
+26
1560
$0 ﹤0.01%
6
-4
1561
– –
0
1562
$0 ﹤0.01%
9
-3
1563
– –
-52
1564
– –
-19
1565
– –
0
1566
$0 ﹤0.01%
+25
1567
– –
-400
1568
– –
-15
1569
– –
-16
1570
$0 ﹤0.01%
+22
1571
– –
-68
1572
$0 ﹤0.01%
29
1573
$0 ﹤0.01%
6
1574
$0 ﹤0.01%
18
1575
$0 ﹤0.01%
15
61 62
63
64 65