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
301
$116K 0.03%
1,247
302
$116K 0.03%
399
-9
303
$115K 0.03%
1,369
+47
304
$114K 0.03%
1,360
+44
305
$113K 0.03%
2,197
+81
306
$112K 0.03%
236
+9
307
$112K 0.03%
699
+30
308
$112K 0.03%
1,284
+1,138
309
$112K 0.03%
901
+24
310
$111K 0.03%
139
+8
311
$111K 0.03%
750
312
$110K 0.03%
181
+3
313
$110K 0.03%
2,578
-63
314
$110K 0.03%
2,403
+158
315
$110K 0.03%
3,392
-363
316
$110K 0.03%
88
+3
317
$109K 0.03%
908
+49
318
$109K 0.03%
571
+12
319
$108K 0.03%
733
+15
320
$107K 0.03%
945
+31
321
$106K 0.03%
2,130
-160
322
$106K 0.03%
834
-406
323
$106K 0.03%
301
+2
324
$105K 0.03%
152
325
$103K 0.03%
2,157
-465
11 12
13
14 15