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
1826
– –
-11,472
1827
$0 ﹤0.01%
+6
1828
$0 ﹤0.01%
+6
1829
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+13
1830
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+4
1831
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+6
1832
$0 ﹤0.01%
34
+13
1833
$0 ﹤0.01%
+4
1834
$0 ﹤0.01%
+5
1835
$0 ﹤0.01%
+5
1836
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-6
1837
$0 ﹤0.01%
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1838
$0 ﹤0.01%
+1
1839
$0 ﹤0.01%
+12
1840
– –
-190
1841
$0 ﹤0.01%
+4
1842
– –
-3
1843
$0 ﹤0.01%
+5
1844
$0 ﹤0.01%
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1845
$0 ﹤0.01%
3
1846
$0 ﹤0.01%
+14
1847
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+5
1848
– –
-17
1849
– –
-33
1850
$0 ﹤0.01%
+12
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