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
1251
$5K ﹤0.01%
126
+6
1252
$5K ﹤0.01%
143
+7
1253
$5K ﹤0.01%
+17
1254
$5K ﹤0.01%
113
+22
1255
$5K ﹤0.01%
90
+11
1256
$5K ﹤0.01%
95
+47
1257
$5K ﹤0.01%
50
+2
1258
$5K ﹤0.01%
500
1259
$5K ﹤0.01%
60
+4
1260
$5K ﹤0.01%
318
+26
1261
$5K ﹤0.01%
100
1262
$5K ﹤0.01%
441
-102
1263
$5K ﹤0.01%
44
+3
1264
$5K ﹤0.01%
44
+4
1265
$5K ﹤0.01%
15
+1
1266
$5K ﹤0.01%
83
-63
1267
$5K ﹤0.01%
80
+8
1268
$5K ﹤0.01%
158
1269
$5K ﹤0.01%
39
-8
1270
$5K ﹤0.01%
219
+14
1271
$5K ﹤0.01%
140
-460
1272
$5K ﹤0.01%
540
+45
1273
$5K ﹤0.01%
418
+20
1274
$5K ﹤0.01%
91
+7
1275
$5K ﹤0.01%
+31
49 50
51
52 53