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
1126
$7K ﹤0.01%
26
+3
1127
$7K ﹤0.01%
+70
1128
$7K ﹤0.01%
30
+4
1129
$7K ﹤0.01%
176
+14
1130
$7K ﹤0.01%
106
1131
$7K ﹤0.01%
388
+25
1132
$7K ﹤0.01%
161
1133
$7K ﹤0.01%
52
1134
$7K ﹤0.01%
13
+7
1135
$7K ﹤0.01%
111
+8
1136
$7K ﹤0.01%
+96
1137
$7K ﹤0.01%
108
+60
1138
$7K ﹤0.01%
154
+10
1139
$7K ﹤0.01%
119
+9
1140
$6K ﹤0.01%
132
+10
1141
$6K ﹤0.01%
271
-29
1142
$6K ﹤0.01%
83
-3
1143
$6K ﹤0.01%
139
+8
1144
$6K ﹤0.01%
43
1145
$6K ﹤0.01%
373
1146
$6K ﹤0.01%
38
1147
$6K ﹤0.01%
46
1148
$6K ﹤0.01%
96
1149
$6K ﹤0.01%
148
+14
1150
$6K ﹤0.01%
28
+1
44 45
46
47 48