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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K

Top Sells

1
+$508K
2
+$393K
3
+$376K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1%
16,992
+410
27
$1.52M 0.95%
12,758
-2,248
28
$1.51M 0.94%
29,072
+20,800
29
$1.51M 0.94%
38,961
+2,387
30
$1.43M 0.9%
27,541
-122
31
$1.41M 0.88%
46,313
-1,173
32
$1.4M 0.88%
20,964
+1,718
33
$1.38M 0.86%
52,086
-936
34
$1.31M 0.82%
65,356
-2,998
35
$1.25M 0.78%
30,280
+950
36
$1.23M 0.77%
30,035
+1,655
37
$1.15M 0.72%
14,104
-1,012
38
$1.14M 0.71%
15,475
-2,349
39
$1.08M 0.68%
25,220
-3,742
40
$1.08M 0.68%
22,717
-485
41
$1.08M 0.67%
16,888
+166
42
$1.06M 0.67%
+32,798
43
$1.05M 0.66%
15,028
44
$1.04M 0.65%
9,842
+415
45
$1.03M 0.65%
37,555
-14,270
46
$995K 0.62%
26,584
-991
47
$994K 0.62%
16,368
+3,335
48
$990K 0.62%
12,499
-163
49
$983K 0.62%
21,116
-406
50
$960K 0.6%
8,462
-2
1
2
3 4 5