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
76
$717K 0.21%
2,033
-57
77
$709K 0.21%
5,276
78
$707K 0.2%
10,542
+270
79
$681K 0.2%
28,187
80
$678K 0.2%
12,104
-54
81
$677K 0.2%
2,553
+11
82
$674K 0.2%
1,777
+23
83
$655K 0.19%
3,405
+790
84
$650K 0.19%
3,126
-3
85
$617K 0.18%
2,116
+43
86
$610K 0.18%
1,487
+9
87
$606K 0.18%
8,566
-90
88
$591K 0.17%
6,885
+685
89
$580K 0.17%
6,324
-254
90
$571K 0.17%
3,699
-257
91
$566K 0.16%
4,229
+141
92
$559K 0.16%
2,422
+47
93
$545K 0.16%
1,493
-37
94
$537K 0.16%
+9,203
95
$535K 0.15%
4,314
+120
96
$534K 0.15%
11,502
-629
97
$532K 0.15%
1,782
-25
98
$529K 0.15%
2,842
-101
99
$526K 0.15%
16,392
+159
100
$517K 0.15%
2,318
-250
2 3
4
5 6