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
51
$992K 0.29%
18,332
-236
52
$991K 0.29%
9,466
-5,900
53
$965K 0.28%
17,187
+315
54
$965K 0.28%
4,974
+49
55
$933K 0.27%
13,967
-7,316
56
$905K 0.26%
17,084
+364
57
$887K 0.26%
12,100
+346
58
$875K 0.25%
3,052
-119
59
$866K 0.25%
1,479
+1
60
$866K 0.25%
11,133
-2,450
61
$855K 0.25%
4,866
-30
62
$835K 0.24%
38,420
-506
63
$830K 0.24%
5,025
-1,618
64
$799K 0.23%
8,055
+216
65
$791K 0.23%
3,607
-131
66
$787K 0.23%
10,817
-966
67
$762K 0.22%
2,150
+1
68
$759K 0.22%
2,380
-44
69
$756K 0.22%
11,566
+75
70
$746K 0.22%
1,862
+162
71
$738K 0.21%
12,944
-516
72
$736K 0.21%
28,194
-3,816
73
$726K 0.21%
3,656
-246
74
$724K 0.21%
8,493
-483
75
$720K 0.21%
36,000
-880
1 2
3
4 5