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
26
$2.12M 0.61%
9,061
-150
27
$2.05M 0.59%
43,665
-606
28
$1.98M 0.57%
14,689
-585
29
$1.92M 0.56%
21,398
+2,049
30
$1.9M 0.55%
30,059
-1,948
31
$1.87M 0.54%
12,594
-627
32
$1.67M 0.48%
14,405
-441
33
$1.59M 0.46%
38,490
-5,711
34
$1.54M 0.45%
13,673
+47
35
$1.5M 0.43%
9,042
-144
36
$1.46M 0.42%
37,386
+353
37
$1.3M 0.38%
20,008
-9,992
38
$1.24M 0.36%
67,744
-176
39
$1.18M 0.34%
4,947
+7
40
$1.17M 0.34%
9,320
+420
41
$1.14M 0.33%
+24,286
42
$1.1M 0.32%
14,199
-8,629
43
$1.1M 0.32%
3,172
+116
44
$1.09M 0.32%
11,373
-195
45
$1.08M 0.31%
4,927
-247
46
$1.03M 0.3%
2,407
-8
47
$1.03M 0.3%
8,460
+80
48
$1.01M 0.29%
11,512
+153
49
$1.01M 0.29%
4,184
-258
50
$997K 0.29%
19,357
-749
1
2
3 4 5