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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K

Top Sells

1
+$508K
2
+$393K
3
+$376K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.22%
2,663
+508
102
$346K 0.22%
7,567
-70
103
$344K 0.22%
7,946
+264
104
$342K 0.21%
8,024
105
$334K 0.21%
11,114
-113
106
$334K 0.21%
3,845
-157
107
$330K 0.21%
26,756
+1,064
108
$323K 0.2%
6,842
+26
109
$304K 0.19%
5,363
-79
110
$301K 0.19%
10,998
+2,163
111
$298K 0.19%
2,704
+8
112
$290K 0.18%
4,095
+998
113
$285K 0.18%
3,349
-30
114
$284K 0.18%
4,689
-756
115
$282K 0.18%
+2,260
116
$278K 0.17%
2,232
-21
117
$278K 0.17%
6,343
-190
118
$277K 0.17%
6,720
-692
119
$270K 0.17%
+3,495
120
$269K 0.17%
7,307
-3,364
121
$263K 0.16%
+4,853
122
$261K 0.16%
3,427
-502
123
$260K 0.16%
20,024
+2,265
124
$257K 0.16%
817
+2
125
$257K 0.16%
3,188
+64
3 4
5
6 7