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
1626
$1K ﹤0.01%
23
-16
1627
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200
1628
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22
1629
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+7
1630
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+13
1631
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82
-22
1632
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120
-25
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1634
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1635
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38
+4
1636
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1638
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194
+19
1639
$1K ﹤0.01%
30
-82
1640
$1K ﹤0.01%
6
1641
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1642
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25
-41
1643
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+7
1645
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13
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39
+3
1647
$1K ﹤0.01%
14
1648
$1K ﹤0.01%
10
-20
1649
$1K ﹤0.01%
6
+3
1650
– –
0
64 65
66
67 68