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
1376
$4K ﹤0.01%
91
-66
1377
$4K ﹤0.01%
96
1378
$4K ﹤0.01%
6
1379
$4K ﹤0.01%
167
+12
1380
$4K ﹤0.01%
766
+56
1381
$4K ﹤0.01%
530
1382
$4K ﹤0.01%
52
1383
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67
1384
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99
+12
1385
$4K ﹤0.01%
180
-1
1386
$4K ﹤0.01%
104
+7
1387
$4K ﹤0.01%
54
+3
1388
$3K ﹤0.01%
48
-294
1389
$3K ﹤0.01%
139
+11
1390
$3K ﹤0.01%
250
+23
1391
$3K ﹤0.01%
60
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1392
$3K ﹤0.01%
49
+5
1393
$3K ﹤0.01%
50
+5
1394
$3K ﹤0.01%
22
+9
1395
$3K ﹤0.01%
190
+9
1396
$3K ﹤0.01%
74
+4
1397
$3K ﹤0.01%
8
1398
$3K ﹤0.01%
23
+1
1399
$3K ﹤0.01%
25
1400
$3K ﹤0.01%
15
+1
54 55
56
57 58