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
801
$18K 0.01%
1,220
-48
802
$18K 0.01%
385
+120
803
$18K 0.01%
104
+8
804
$18K 0.01%
+424
805
$18K 0.01%
329
+18
806
$18K 0.01%
212
807
$18K 0.01%
401
+32
808
$18K 0.01%
+977
809
$18K 0.01%
52
+4
810
$18K 0.01%
236
+30
811
$18K 0.01%
288
+6
812
$18K 0.01%
1,662
813
$17K ﹤0.01%
267
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814
$17K ﹤0.01%
224
-2
815
$17K ﹤0.01%
177
816
$17K ﹤0.01%
529
+33
817
$17K ﹤0.01%
575
+117
818
$17K ﹤0.01%
636
-206
819
$17K ﹤0.01%
118
820
$17K ﹤0.01%
313
+2
821
$17K ﹤0.01%
455
+50
822
$17K ﹤0.01%
1,229
-408
823
$17K ﹤0.01%
3,663
+74
824
$17K ﹤0.01%
217
+40
825
$17K ﹤0.01%
1,009
-40
31 32
33
34 35