PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
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
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
226
$175K 0.05%
2,120
+30
227
$175K 0.05%
1,082
+378
228
$174K 0.05%
8,836
-272
229
$173K 0.05%
6,355
-458
230
$172K 0.05%
3,550
-846
231
$172K 0.05%
5,510
+70
232
$171K 0.05%
15,061
233
$170K 0.05%
631
+42
234
$168K 0.05%
1,967
+3
235
$163K 0.05%
854
+360
236
$161K 0.05%
985
+15
237
$160K 0.05%
2,200
+157
238
$159K 0.05%
1,019
-1,140
239
$158K 0.05%
5,090
+4,929
240
$155K 0.04%
1,394
+11
241
$154K 0.04%
628
242
$153K 0.04%
1,496
243
$153K 0.04%
1,800
+3
244
$153K 0.04%
3,090
-389
245
$153K 0.04%
701
246
$151K 0.04%
6,578
+342
247
$151K 0.04%
2,820
+155
248
$151K 0.04%
3,325
-390
249
$150K 0.04%
1,848
250
$149K 0.04%
402
+25
8 9
10
11 12