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
976
$10K ﹤0.01%
320
+23
977
$10K ﹤0.01%
88
+8
978
$10K ﹤0.01%
496
-339
979
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283
+22
980
$10K ﹤0.01%
507
+28
981
$9K ﹤0.01%
154
+12
982
$9K ﹤0.01%
102
+7
983
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406
+20
984
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186
+26
985
$9K ﹤0.01%
826
+156
986
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194
+15
987
$9K ﹤0.01%
413
+31
988
$9K ﹤0.01%
43
-44
989
$9K ﹤0.01%
669
-31
990
$9K ﹤0.01%
194
-26
991
$9K ﹤0.01%
92
+6
992
$9K ﹤0.01%
103
+8
993
$9K ﹤0.01%
154
+10
994
$9K ﹤0.01%
395
995
$9K ﹤0.01%
76
996
$9K ﹤0.01%
69
997
$9K ﹤0.01%
131
+2
998
$9K ﹤0.01%
141
+9
999
$9K ﹤0.01%
310
+25
1000
$9K ﹤0.01%
333
+29
38 39
40
41 42