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
1351
$4K ﹤0.01%
225
+14
1352
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131
1353
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34
+17
1354
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334
1355
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53
+5
1356
$4K ﹤0.01%
79
1357
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+144
1358
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199
1359
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66
+8
1360
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18
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1361
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+14
1362
$4K ﹤0.01%
+85
1363
$4K ﹤0.01%
45
1364
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21
1365
$4K ﹤0.01%
183
+11
1366
$4K ﹤0.01%
38
+6
1367
$4K ﹤0.01%
260
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1368
$4K ﹤0.01%
714
+21
1369
$4K ﹤0.01%
180
1370
$4K ﹤0.01%
88
+5
1371
$4K ﹤0.01%
6
1372
$4K ﹤0.01%
170
+11
1373
$4K ﹤0.01%
154
+8
1374
$4K ﹤0.01%
+70
1375
$4K ﹤0.01%
57
+3
53 54
55
56 57