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
751
$22K 0.01%
196
752
$22K 0.01%
+787
753
$22K 0.01%
380
+1
754
$22K 0.01%
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$22K 0.01%
68
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756
$22K 0.01%
266
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757
$22K 0.01%
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758
$22K 0.01%
162
759
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180
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760
$21K 0.01%
159
761
$21K 0.01%
399
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762
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350
763
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332
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764
$21K 0.01%
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765
$21K 0.01%
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766
$21K 0.01%
508
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$21K 0.01%
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$21K 0.01%
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769
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321
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$21K 0.01%
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$21K 0.01%
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774
$20K 0.01%
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$20K 0.01%
247
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29 30
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32 33