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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K

Top Sells

1
+$508K
2
+$393K
3
+$376K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.29%
11,222
+95
77
$451K 0.28%
18,864
-92
78
$444K 0.28%
7,024
+98
79
$441K 0.28%
4,462
-765
80
$425K 0.27%
5,110
+7
81
$424K 0.27%
15,609
-549
82
$424K 0.27%
12,288
-3,176
83
$406K 0.25%
5,993
+8
84
$406K 0.25%
6,078
-692
85
$394K 0.25%
7,928
-27
86
$386K 0.24%
3,074
-992
87
$386K 0.24%
17,190
+938
88
$384K 0.24%
11,830
+1,900
89
$379K 0.24%
9,632
+2
90
$375K 0.23%
4,448
+543
91
$374K 0.23%
9,140
-816
92
$374K 0.23%
+5,532
93
$371K 0.23%
+4,966
94
$366K 0.23%
8,529
+67
95
$365K 0.23%
6,640
96
$361K 0.23%
6,136
-375
97
$360K 0.23%
3,629
+37
98
$357K 0.22%
3,000
99
$357K 0.22%
6,348
-1,631
100
$354K 0.22%
4,320
+25
2 3
4
5 6