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
926
$12K ﹤0.01%
233
-1
927
$12K ﹤0.01%
349
928
$12K ﹤0.01%
110
+22
929
$11K ﹤0.01%
267
+12
930
$11K ﹤0.01%
138
+10
931
$11K ﹤0.01%
37
+1
932
$11K ﹤0.01%
540
+40
933
$11K ﹤0.01%
279
-2
934
$11K ﹤0.01%
111
+9
935
$11K ﹤0.01%
127
+27
936
$11K ﹤0.01%
225
-1
937
$11K ﹤0.01%
220
938
$11K ﹤0.01%
312
+26
939
$11K ﹤0.01%
281
+11
940
$11K ﹤0.01%
128
+13
941
$11K ﹤0.01%
361
+35
942
$11K ﹤0.01%
108
+9
943
$11K ﹤0.01%
67
-246
944
$11K ﹤0.01%
43
+3
945
$11K ﹤0.01%
77
+7
946
$11K ﹤0.01%
1,991
+156
947
$11K ﹤0.01%
731
+55
948
$10K ﹤0.01%
61
+4
949
$10K ﹤0.01%
87
+19
950
$10K ﹤0.01%
254
+3
36 37
38
39 40