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
501
$50K 0.01%
164
-81
502
$50K 0.01%
615
+309
503
$50K 0.01%
531
+3
504
$49K 0.01%
2,233
-1
505
$49K 0.01%
1,135
-281
506
$48K 0.01%
2,096
+208
507
$48K 0.01%
1,392
+66
508
$48K 0.01%
140
509
$48K 0.01%
1,044
+44
510
$48K 0.01%
1,000
511
$48K 0.01%
519
-36
512
$48K 0.01%
173
-35
513
$48K 0.01%
338
+25
514
$47K 0.01%
929
+459
515
$47K 0.01%
301
+75
516
$47K 0.01%
1,266
+225
517
$47K 0.01%
191
+17
518
$47K 0.01%
194
-44
519
$47K 0.01%
432
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520
$47K 0.01%
87
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521
$47K 0.01%
710
522
$47K 0.01%
431
+28
523
$46K 0.01%
324
+15
524
$46K 0.01%
1,391
-43
525
$46K 0.01%
2,448
+6
19 20
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