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
701
$25K 0.01%
463
+75
702
$25K 0.01%
39
703
$25K 0.01%
426
+14
704
$25K 0.01%
1,589
+1,252
705
$25K 0.01%
220
706
$25K 0.01%
1,102
+26
707
$25K 0.01%
520
708
$25K 0.01%
128
-25
709
$25K 0.01%
896
+11
710
$25K 0.01%
106
+15
711
$25K 0.01%
245
+3
712
$25K 0.01%
527
+241
713
$25K 0.01%
+238
714
$25K 0.01%
1,076
-970
715
$25K 0.01%
485
716
$24K 0.01%
210
-8
717
$24K 0.01%
236
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718
$24K 0.01%
378
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719
$24K 0.01%
164
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720
$24K 0.01%
569
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721
$24K 0.01%
752
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722
$24K 0.01%
747
+647
723
$24K 0.01%
1,042
-6
724
$24K 0.01%
+236
725
$24K 0.01%
146
27 28
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30 31