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
1101
$7K ﹤0.01%
185
+13
1102
$7K ﹤0.01%
310
+21
1103
$7K ﹤0.01%
222
+23
1104
$7K ﹤0.01%
685
+32
1105
$7K ﹤0.01%
50
1106
$7K ﹤0.01%
689
+48
1107
$7K ﹤0.01%
481
+21
1108
$7K ﹤0.01%
144
+12
1109
$7K ﹤0.01%
171
-2
1110
$7K ﹤0.01%
178
+9
1111
$7K ﹤0.01%
64
1112
$7K ﹤0.01%
57
+4
1113
$7K ﹤0.01%
302
+20
1114
$7K ﹤0.01%
84
+5
1115
$7K ﹤0.01%
40
+3
1116
$7K ﹤0.01%
192
+7
1117
$7K ﹤0.01%
498
+37
1118
$7K ﹤0.01%
72
-217
1119
$7K ﹤0.01%
117
-10
1120
$7K ﹤0.01%
159
+12
1121
$7K ﹤0.01%
151
+9
1122
$7K ﹤0.01%
135
+114
1123
$7K ﹤0.01%
79
1124
$7K ﹤0.01%
59
+4
1125
$7K ﹤0.01%
195
+24
43 44
45
46 47