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
776
$20K 0.01%
125
-97
777
$20K 0.01%
204
+16
778
$20K 0.01%
169
779
$20K 0.01%
163
-7
780
$20K 0.01%
762
-14
781
$20K 0.01%
+2,000
782
$20K 0.01%
64
+50
783
$20K 0.01%
+564
784
$20K 0.01%
276
-15
785
$20K 0.01%
1,194
786
$19K 0.01%
133
+13
787
$19K 0.01%
262
788
$19K 0.01%
126
+1
789
$19K 0.01%
118
+20
790
$19K 0.01%
181
-20
791
$19K 0.01%
76
-15
792
$19K 0.01%
1,415
+213
793
$19K 0.01%
1,001
+74
794
$19K 0.01%
54
+1
795
$19K 0.01%
222
+12
796
$19K 0.01%
67
+12
797
$19K 0.01%
243
+64
798
$19K 0.01%
407
-8
799
$19K 0.01%
+353
800
$18K 0.01%
89
30 31
32
33 34