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
551
$42K 0.01%
459
-5
552
$42K 0.01%
243
+4
553
$42K 0.01%
185
+9
554
$41K 0.01%
420
-8
555
$41K 0.01%
1,308
+106
556
$41K 0.01%
5,000
557
$41K 0.01%
604
-127
558
$41K 0.01%
715
-18
559
$41K 0.01%
106
+3
560
$41K 0.01%
1,383
+793
561
$40K 0.01%
294
+27
562
$40K 0.01%
347
+40
563
$40K 0.01%
756
+72
564
$40K 0.01%
272
+8
565
$40K 0.01%
1,967
-45
566
$40K 0.01%
886
-1
567
$40K 0.01%
169
+15
568
$40K 0.01%
252
569
$40K 0.01%
167
570
$39K 0.01%
371
+2
571
$39K 0.01%
1,290
+43
572
$39K 0.01%
205
+5
573
$39K 0.01%
1,710
+5
574
$39K 0.01%
2,139
575
$39K 0.01%
268
-8
21 22
23
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