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
1651
$1K ﹤0.01%
59
+5
1652
$1K ﹤0.01%
13
1653
$1K ﹤0.01%
93
+10
1654
$1K ﹤0.01%
+76
1655
$1K ﹤0.01%
33
-21
1656
$1K ﹤0.01%
10
1657
$1K ﹤0.01%
+6
1658
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38
1659
$1K ﹤0.01%
92
+8
1660
$1K ﹤0.01%
+10
1661
$1K ﹤0.01%
32
1662
$1K ﹤0.01%
+16
1663
$1K ﹤0.01%
61
-55
1664
$1K ﹤0.01%
200
1665
$1K ﹤0.01%
+14
1666
$1K ﹤0.01%
150
1667
$1K ﹤0.01%
15
-402
1668
$1K ﹤0.01%
22
1669
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27
1670
$1K ﹤0.01%
16
1671
$1K ﹤0.01%
71
1672
$1K ﹤0.01%
8
1673
$1K ﹤0.01%
20
1674
$1K ﹤0.01%
+23
1675
$1K ﹤0.01%
3
65 66
67
68 69