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
1151
$6K ﹤0.01%
96
+10
1152
$6K ﹤0.01%
400
+29
1153
$6K ﹤0.01%
162
-3
1154
$6K ﹤0.01%
113
+8
1155
$6K ﹤0.01%
+234
1156
$6K ﹤0.01%
155
+12
1157
$6K ﹤0.01%
27
-10
1158
$6K ﹤0.01%
79
+3
1159
$6K ﹤0.01%
159
+12
1160
$6K ﹤0.01%
150
+10
1161
$6K ﹤0.01%
59
-19
1162
$6K ﹤0.01%
234
+7
1163
$6K ﹤0.01%
165
+11
1164
$6K ﹤0.01%
20
+17
1165
$6K ﹤0.01%
34
1166
$6K ﹤0.01%
122
1167
$6K ﹤0.01%
322
+22
1168
$6K ﹤0.01%
147
+10
1169
$6K ﹤0.01%
229
+49
1170
$6K ﹤0.01%
193
-55
1171
$6K ﹤0.01%
315
+22
1172
$6K ﹤0.01%
36
+3
1173
$6K ﹤0.01%
145
+10
1174
$6K ﹤0.01%
151
+11
1175
$6K ﹤0.01%
129
+11
45 46
47
48 49