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
1576
$2K ﹤0.01%
17
+7
1577
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35
-10
1578
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28
+17
1579
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4
-1
1580
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7
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1581
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1582
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115
1583
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13
1584
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17
-180
1585
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68
1586
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31
1587
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66
+6
1588
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90
+5
1589
$2K ﹤0.01%
7
1590
$2K ﹤0.01%
77
+16
1591
$2K ﹤0.01%
126
1592
$2K ﹤0.01%
73
+6
1593
$2K ﹤0.01%
543
+276
1594
$2K ﹤0.01%
18
1595
$2K ﹤0.01%
149
+17
1596
$2K ﹤0.01%
25
1597
$2K ﹤0.01%
31
-15
1598
$2K ﹤0.01%
12
+5
1599
$2K ﹤0.01%
22
-160
1600
$2K ﹤0.01%
+299
62 63
64
65 66