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
576
$39K 0.01%
4,330
577
$38K 0.01%
792
+18
578
$38K 0.01%
910
579
$38K 0.01%
2,683
580
$38K 0.01%
125
+9
581
$38K 0.01%
310
582
$38K 0.01%
364
583
$38K 0.01%
926
+18
584
$37K 0.01%
1,093
-48
585
$37K 0.01%
389
+23
586
$37K 0.01%
863
+53
587
$37K 0.01%
449
-4
588
$37K 0.01%
220
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589
$37K 0.01%
435
590
$37K 0.01%
2,124
591
$37K 0.01%
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592
$37K 0.01%
559
+30
593
$37K 0.01%
550
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$37K 0.01%
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-23
595
$36K 0.01%
24
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$36K 0.01%
380
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597
$36K 0.01%
439
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$36K 0.01%
1,251
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599
$36K 0.01%
1,910
-50
600
$36K 0.01%
708
+10
22 23
24
25 26