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
1226
$5K ﹤0.01%
19
+6
1227
$5K ﹤0.01%
241
+21
1228
$5K ﹤0.01%
490
+28
1229
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123
+9
1230
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144
1231
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50
+3
1232
$5K ﹤0.01%
113
1233
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74
+5
1234
$5K ﹤0.01%
27
1235
$5K ﹤0.01%
267
+21
1236
$5K ﹤0.01%
100
+76
1237
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32
+6
1238
$5K ﹤0.01%
+592
1239
$5K ﹤0.01%
81
+6
1240
$5K ﹤0.01%
67
+5
1241
$5K ﹤0.01%
219
+6
1242
$5K ﹤0.01%
121
+50
1243
$5K ﹤0.01%
50
+3
1244
$5K ﹤0.01%
110
+8
1245
$5K ﹤0.01%
459
+65
1246
$5K ﹤0.01%
37
-477
1247
$5K ﹤0.01%
146
+12
1248
$5K ﹤0.01%
83
1249
$5K ﹤0.01%
396
+25
1250
$5K ﹤0.01%
45
+3
48 49
50
51 52