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
901
$12K ﹤0.01%
59
+2
902
$12K ﹤0.01%
200
+29
903
$12K ﹤0.01%
208
+2
904
$12K ﹤0.01%
165
+12
905
$12K ﹤0.01%
124
-4
906
$12K ﹤0.01%
90
+7
907
$12K ﹤0.01%
149
+10
908
$12K ﹤0.01%
42
+14
909
$12K ﹤0.01%
217
910
$12K ﹤0.01%
140
+10
911
$12K ﹤0.01%
124
+10
912
$12K ﹤0.01%
574
913
$12K ﹤0.01%
212
+12
914
$12K ﹤0.01%
51
-42
915
$12K ﹤0.01%
454
-56
916
$12K ﹤0.01%
164
+12
917
$12K ﹤0.01%
433
918
$12K ﹤0.01%
59
+4
919
$12K ﹤0.01%
27
-47
920
$12K ﹤0.01%
82
921
$12K ﹤0.01%
201
922
$12K ﹤0.01%
111
+8
923
$12K ﹤0.01%
95
924
$12K ﹤0.01%
137
-3
925
$12K ﹤0.01%
60
35 36
37
38 39