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
1076
$8K ﹤0.01%
33
+9
1077
$8K ﹤0.01%
102
1078
$8K ﹤0.01%
454
+30
1079
$8K ﹤0.01%
163
+11
1080
$8K ﹤0.01%
96
+8
1081
$8K ﹤0.01%
234
+86
1082
$8K ﹤0.01%
309
+52
1083
$8K ﹤0.01%
87
+6
1084
$8K ﹤0.01%
231
+13
1085
$8K ﹤0.01%
672
+53
1086
$8K ﹤0.01%
273
-24
1087
$8K ﹤0.01%
110
+8
1088
$8K ﹤0.01%
33
+2
1089
$8K ﹤0.01%
41
-1
1090
$8K ﹤0.01%
312
+20
1091
$8K ﹤0.01%
405
+32
1092
$7K ﹤0.01%
311
-8
1093
$7K ﹤0.01%
1,240
+87
1094
$7K ﹤0.01%
36
+3
1095
$7K ﹤0.01%
435
+38
1096
$7K ﹤0.01%
69
+5
1097
$7K ﹤0.01%
150
+10
1098
$7K ﹤0.01%
137
+9
1099
$7K ﹤0.01%
129
+11
1100
$7K ﹤0.01%
59
+4
42 43
44
45 46