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
276
$133K 0.04%
241
-42
277
$132K 0.04%
2,863
+73
278
$132K 0.04%
3,188
+184
279
$131K 0.04%
4,276
+256
280
$130K 0.04%
1,297
+21
281
$128K 0.04%
3,340
+6
282
$127K 0.04%
1,881
+13
283
$127K 0.04%
525
+38
284
$127K 0.04%
1,235
+28
285
$126K 0.04%
4,729
-1,407
286
$125K 0.04%
8,753
-6,207
287
$124K 0.04%
2,075
-1
288
$124K 0.04%
1,525
-423
289
$123K 0.04%
812
290
$123K 0.04%
5,891
-2,338
291
$123K 0.04%
1,023
-78
292
$122K 0.04%
594
-29
293
$120K 0.03%
2,370
294
$120K 0.03%
1,138
295
$120K 0.03%
2,494
296
$119K 0.03%
1,229
-654
297
$119K 0.03%
3,782
+36
298
$119K 0.03%
2,768
299
$118K 0.03%
403
+33
300
$116K 0.03%
1,296
+19
10 11
12
13 14