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
1276
$5K ﹤0.01%
385
+21
1277
$5K ﹤0.01%
33
-2
1278
$5K ﹤0.01%
+159
1279
$5K ﹤0.01%
111
1280
$5K ﹤0.01%
123
+8
1281
$5K ﹤0.01%
154
1282
$5K ﹤0.01%
127
+10
1283
$5K ﹤0.01%
70
+31
1284
$5K ﹤0.01%
+89
1285
$4K ﹤0.01%
43
+3
1286
$4K ﹤0.01%
67
+5
1287
$4K ﹤0.01%
60
1288
$4K ﹤0.01%
159
1289
$4K ﹤0.01%
26
+6
1290
$4K ﹤0.01%
+55
1291
$4K ﹤0.01%
117
+7
1292
$4K ﹤0.01%
94
+7
1293
$4K ﹤0.01%
371
+32
1294
$4K ﹤0.01%
40
1295
$4K ﹤0.01%
75
+6
1296
$4K ﹤0.01%
47
+10
1297
$4K ﹤0.01%
71
+5
1298
$4K ﹤0.01%
77
+6
1299
$4K ﹤0.01%
142
+11
1300
$4K ﹤0.01%
112
50 51
52
53 54