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
651
$30K 0.01%
3,194
+1,051
652
$30K 0.01%
259
-266
653
$30K 0.01%
199
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654
$30K 0.01%
+1,005
655
$30K 0.01%
650
656
$30K 0.01%
240
657
$30K 0.01%
1,740
658
$30K 0.01%
534
+37
659
$30K 0.01%
552
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660
$30K 0.01%
810
-32
661
$29K 0.01%
1,224
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662
$29K 0.01%
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663
$29K 0.01%
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$29K 0.01%
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665
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666
$28K 0.01%
266
667
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200
668
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672
$28K 0.01%
47
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673
$28K 0.01%
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674
$28K 0.01%
1,000
675
$28K 0.01%
366
25 26
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