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
251
$148K 0.04%
8,556
252
$147K 0.04%
651
-67
253
$144K 0.04%
1,285
+8
254
$144K 0.04%
4,930
255
$143K 0.04%
1,239
+18
256
$142K 0.04%
7,810
-991
257
$142K 0.04%
462
+9
258
$142K 0.04%
4,176
+160
259
$141K 0.04%
4,550
-550
260
$141K 0.04%
912
+662
261
$139K 0.04%
1,019
-227
262
$138K 0.04%
1,545
263
$137K 0.04%
1,892
+13
264
$137K 0.04%
1,544
265
$136K 0.04%
1,861
+213
266
$136K 0.04%
1,268
+23
267
$136K 0.04%
4,660
+25
268
$135K 0.04%
187
+6
269
$135K 0.04%
5,925
-501
270
$135K 0.04%
1,357
271
$134K 0.04%
552
-162
272
$134K 0.04%
3,184
+954
273
$134K 0.04%
7,337
+116
274
$134K 0.04%
926
+9
275
$133K 0.04%
2,219
9 10
11
12 13