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
1401
$3K ﹤0.01%
26
1402
$3K ﹤0.01%
72
+7
1403
$3K ﹤0.01%
95
+7
1404
$3K ﹤0.01%
207
+40
1405
$3K ﹤0.01%
264
+9
1406
$3K ﹤0.01%
39
+4
1407
$3K ﹤0.01%
66
1408
$3K ﹤0.01%
54
+3
1409
$3K ﹤0.01%
39
+19
1410
$3K ﹤0.01%
68
+6
1411
$3K ﹤0.01%
534
+18
1412
$3K ﹤0.01%
33
-22
1413
$3K ﹤0.01%
137
+19
1414
$3K ﹤0.01%
73
1415
$3K ﹤0.01%
191
+12
1416
$3K ﹤0.01%
57
+3
1417
$3K ﹤0.01%
102
-1,728
1418
$3K ﹤0.01%
461
+54
1419
$3K ﹤0.01%
111
+12
1420
$3K ﹤0.01%
117
+11
1421
$3K ﹤0.01%
+17
1422
$3K ﹤0.01%
198
+13
1423
$3K ﹤0.01%
80
1424
$3K ﹤0.01%
371
+32
1425
$3K ﹤0.01%
515
+38
55 56
57
58 59