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
326
$103K 0.03%
658
327
$103K 0.03%
224
+10
328
$102K 0.03%
1,433
-161
329
$102K 0.03%
1,071
+25
330
$101K 0.03%
1,606
+13
331
$101K 0.03%
2,281
332
$100K 0.03%
2,259
-7
333
$98K 0.03%
6,593
-5,369
334
$98K 0.03%
1,553
335
$97K 0.03%
387
+35
336
$97K 0.03%
5,023
-487
337
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2,148
-532
338
$95K 0.03%
2,506
+13
339
$94K 0.03%
2,827
+48
340
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+4,367
341
$94K 0.03%
1,740
-205
342
$93K 0.03%
325
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343
$93K 0.03%
2,530
344
$92K 0.03%
1,134
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345
$92K 0.03%
42
346
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2,001
+17
347
$91K 0.03%
766
-27
348
$90K 0.03%
581
+27
349
$90K 0.03%
1,221
-487
350
$90K 0.03%
2,130
+40
12 13
14
15 16