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
101
$515K 0.15%
2,244
+70
102
$511K 0.15%
2,256
-120
103
$508K 0.15%
10,654
+80
104
$506K 0.15%
650
105
$505K 0.15%
8,540
+244
106
$502K 0.15%
2,060
-181
107
$501K 0.14%
16,473
-381
108
$497K 0.14%
2,036
+164
109
$491K 0.14%
10,290
+660
110
$490K 0.14%
1,415
+12
111
$489K 0.14%
2,042
-250
112
$467K 0.14%
2,149
-358
113
$460K 0.13%
7,596
+8
114
$458K 0.13%
1,212
-11
115
$457K 0.13%
5,140
+2
116
$456K 0.13%
3,089
-20
117
$450K 0.13%
4,585
+5
118
$447K 0.13%
6,520
-368
119
$439K 0.13%
+9,801
120
$437K 0.13%
1,106
+12
121
$435K 0.13%
6,969
+76
122
$417K 0.12%
4,845
123
$415K 0.12%
15,944
-1,140
124
$411K 0.12%
470
+6
125
$409K 0.12%
7,615
-1,705
3 4
5
6 7