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
1001
$9K ﹤0.01%
290
1002
$9K ﹤0.01%
246
+19
1003
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1004
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239
+1
1005
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97
1006
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61
+6
1007
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180
-128
1008
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1009
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1010
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1011
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+540
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535
+49
1013
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1014
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122
-314
1015
$9K ﹤0.01%
86
+1
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$9K ﹤0.01%
60
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1017
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1018
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+5
1019
$9K ﹤0.01%
262
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1020
$9K ﹤0.01%
489
+36
1021
$9K ﹤0.01%
271
-58
1022
$9K ﹤0.01%
+239
1023
$9K ﹤0.01%
29
-3
1024
$9K ﹤0.01%
352
-14
1025
$9K ﹤0.01%
184
+14
39 40
41
42 43