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
476
$56K 0.02%
4,171
-641
477
$56K 0.02%
199
-2
478
$55K 0.02%
1,091
-43
479
$55K 0.02%
1,187
+65
480
$55K 0.02%
582
+5
481
$55K 0.02%
878
+58
482
$55K 0.02%
923
+40
483
$55K 0.02%
+1,120
484
$54K 0.02%
995
-15
485
$53K 0.02%
2,700
486
$53K 0.02%
256
-10
487
$53K 0.02%
1,382
+44
488
$53K 0.02%
704
+66
489
$53K 0.02%
903
-721
490
$53K 0.02%
272
-4
491
$53K 0.02%
628
+67
492
$52K 0.02%
382
-100
493
$52K 0.02%
242
+17
494
$52K 0.02%
3,617
+127
495
$51K 0.01%
1,023
+77
496
$51K 0.01%
1,715
497
$51K 0.01%
1,547
-9
498
$51K 0.01%
1,268
-49
499
$51K 0.01%
461
500
$50K 0.01%
1,109
-500
18 19
20
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