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
1701
– –
-64
1702
$0 ﹤0.01%
+11
1703
$0 ﹤0.01%
+5
1704
$0 ﹤0.01%
6
1705
$0 ﹤0.01%
+32
1706
$0 ﹤0.01%
+10
1707
$0 ﹤0.01%
+13
1708
– –
-1,000
1709
$0 ﹤0.01%
+6
1710
$0 ﹤0.01%
3
1711
– –
-30
1712
– –
-1,000
1713
– –
-1,000
1714
– –
-3,150
1715
$0 ﹤0.01%
+3
1716
$0 ﹤0.01%
10
-70
1717
$0 ﹤0.01%
38
+1
1718
– –
-132
1719
$0 ﹤0.01%
+16
1720
– –
-138
1721
– –
-28
1722
– –
-93
1723
– –
-1,411
1724
– –
-61
1725
– –
-3,730
67 68
69
70 71