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
451
$61K 0.02%
1,220
+6
452
$61K 0.02%
839
-25
453
$61K 0.02%
1,820
+554
454
$61K 0.02%
704
-26
455
$61K 0.02%
580
+2
456
$60K 0.02%
1,541
-1,851
457
$60K 0.02%
722
+357
458
$60K 0.02%
392
+23
459
$60K 0.02%
627
+24
460
$59K 0.02%
1,195
-413
461
$59K 0.02%
316
+12
462
$58K 0.02%
1,169
+105
463
$58K 0.02%
2,050
464
$58K 0.02%
519
+20
465
$57K 0.02%
1,559
+5
466
$57K 0.02%
858
467
$57K 0.02%
1,407
+152
468
$57K 0.02%
2,260
-71
469
$56K 0.02%
298
+11
470
$56K 0.02%
1,363
+109
471
$56K 0.02%
174
+6
472
$56K 0.02%
86
-4
473
$56K 0.02%
2,981
+917
474
$56K 0.02%
141
475
$56K 0.02%
708
+18
17 18
19
20 21