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
1301
$4K ﹤0.01%
81
+6
1302
$4K ﹤0.01%
222
1303
$4K ﹤0.01%
120
+8
1304
$4K ﹤0.01%
49
+4
1305
$4K ﹤0.01%
68
-488
1306
$4K ﹤0.01%
109
+4
1307
$4K ﹤0.01%
71
+3
1308
$4K ﹤0.01%
15
1309
$4K ﹤0.01%
87
+5
1310
$4K ﹤0.01%
39
+8
1311
$4K ﹤0.01%
391
-359
1312
$4K ﹤0.01%
62
+4
1313
$4K ﹤0.01%
300
-7,145
1314
$4K ﹤0.01%
79
1315
$4K ﹤0.01%
10
+8
1316
$4K ﹤0.01%
+930
1317
$4K ﹤0.01%
107
1318
$4K ﹤0.01%
129
+7
1319
$4K ﹤0.01%
221
+8
1320
$4K ﹤0.01%
156
+8
1321
$4K ﹤0.01%
107
+5
1322
$4K ﹤0.01%
57
+11
1323
$4K ﹤0.01%
24
+2
1324
$4K ﹤0.01%
92
+6
1325
$4K ﹤0.01%
29
+5
51 52
53
54 55