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
851
$15K ﹤0.01%
166
+17
852
$15K ﹤0.01%
197
-8
853
$15K ﹤0.01%
330
+29
854
$15K ﹤0.01%
620
+38
855
$15K ﹤0.01%
233
856
$15K ﹤0.01%
76
+7
857
$15K ﹤0.01%
205
+4
858
$15K ﹤0.01%
307
859
$14K ﹤0.01%
93
+10
860
$14K ﹤0.01%
272
+42
861
$14K ﹤0.01%
246
-837
862
$14K ﹤0.01%
242
+19
863
$14K ﹤0.01%
70
+2
864
$14K ﹤0.01%
64
-1
865
$14K ﹤0.01%
204
866
$14K ﹤0.01%
103
867
$14K ﹤0.01%
824
+62
868
$14K ﹤0.01%
635
+52
869
$14K ﹤0.01%
988
-150
870
$14K ﹤0.01%
97
-65
871
$14K ﹤0.01%
267
-3
872
$14K ﹤0.01%
275
873
$14K ﹤0.01%
332
+24
874
$13K ﹤0.01%
215
+14
875
$13K ﹤0.01%
212
33 34
35
36 37