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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K

Top Sells

1
+$508K
2
+$393K
3
+$376K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.59%
13,371
+2,999
52
$941K 0.59%
18,304
-96
53
$875K 0.55%
33,915
+3,488
54
$866K 0.54%
9,622
+1,330
55
$864K 0.54%
8,857
-591
56
$801K 0.5%
11,378
+2,453
57
$780K 0.49%
6,863
+2,165
58
$769K 0.48%
11,636
-1,216
59
$721K 0.45%
3,858
-526
60
$718K 0.45%
18,660
+73
61
$714K 0.45%
17,274
-403
62
$676K 0.42%
6,891
+734
63
$655K 0.41%
12,140
+6,092
64
$627K 0.39%
20,700
-250
65
$611K 0.38%
9,149
66
$596K 0.37%
8,389
+811
67
$592K 0.37%
6,509
-144
68
$585K 0.37%
7,414
+336
69
$581K 0.36%
10,087
+233
70
$559K 0.35%
32,465
+4,221
71
$547K 0.34%
10,362
-400
72
$545K 0.34%
4,848
+2,387
73
$520K 0.33%
8,015
+4,681
74
$483K 0.3%
6,918
+40
75
$480K 0.3%
19,212
-1,052
1 2
3
4 5