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
1326
$4K ﹤0.01%
458
+29
1327
$4K ﹤0.01%
141
+138
1328
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48
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1329
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72
1330
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44
+12
1331
$4K ﹤0.01%
98
+9
1332
$4K ﹤0.01%
67
+12
1333
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67
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1334
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152
+6
1335
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1336
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1337
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22
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1338
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15
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1339
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25
1340
$4K ﹤0.01%
27
+12
1341
$4K ﹤0.01%
3
+1
1342
$4K ﹤0.01%
115
+6
1343
$4K ﹤0.01%
70
1344
$4K ﹤0.01%
153
-54
1345
$4K ﹤0.01%
90
+4
1346
$4K ﹤0.01%
471
+15
1347
$4K ﹤0.01%
17
+6
1348
$4K ﹤0.01%
+17
1349
$4K ﹤0.01%
264
+12
1350
$4K ﹤0.01%
96
+8
52 53
54
55 56