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
376
$79K 0.02%
812
+43
377
$79K 0.02%
766
+22
378
$79K 0.02%
1,212
+10
379
$78K 0.02%
921
+4
380
$78K 0.02%
361
+124
381
$78K 0.02%
898
-130
382
$77K 0.02%
1,755
+72
383
$77K 0.02%
545
+29
384
$77K 0.02%
+8,562
385
$77K 0.02%
566
+5
386
$76K 0.02%
537
+21
387
$76K 0.02%
567
+40
388
$75K 0.02%
965
-16
389
$75K 0.02%
651
+10
390
$74K 0.02%
3,068
391
$74K 0.02%
565
-11
392
$73K 0.02%
420
-11
393
$73K 0.02%
1,171
+138
394
$73K 0.02%
499
-81
395
$73K 0.02%
523
-37
396
$72K 0.02%
263
-16
397
$72K 0.02%
368
+17
398
$71K 0.02%
2,720
+195
399
$71K 0.02%
1,169
-458
400
$71K 0.02%
382
+26
14 15
16
17 18