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
526
$46K 0.01%
2,501
+1,184
527
$46K 0.01%
605
+84
528
$46K 0.01%
856
+27
529
$45K 0.01%
408
530
$45K 0.01%
482
+4
531
$45K 0.01%
294
+172
532
$45K 0.01%
218
+15
533
$44K 0.01%
12,799
+2,290
534
$44K 0.01%
897
+42
535
$44K 0.01%
2,107
536
$44K 0.01%
961
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537
$43K 0.01%
978
-15
538
$43K 0.01%
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-26
539
$43K 0.01%
412
540
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540
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541
$43K 0.01%
725
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542
$43K 0.01%
644
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543
$43K 0.01%
3,221
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544
$42K 0.01%
489
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545
$42K 0.01%
284
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546
$42K 0.01%
649
547
$42K 0.01%
3,480
-32
548
$42K 0.01%
1,584
549
$42K 0.01%
475
-64
550
$42K 0.01%
1,130
20 21
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