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
1426
$3K ﹤0.01%
59
+4
1427
$3K ﹤0.01%
93
+4
1428
$3K ﹤0.01%
233
+20
1429
$3K ﹤0.01%
81
+8
1430
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102
+15
1431
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169
1432
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31
+2
1433
$3K ﹤0.01%
78
-5
1434
$3K ﹤0.01%
145
+11
1435
$3K ﹤0.01%
+117
1436
$3K ﹤0.01%
50
+4
1437
$3K ﹤0.01%
40
+4
1438
$3K ﹤0.01%
500
1439
$3K ﹤0.01%
+46
1440
$3K ﹤0.01%
173
+19
1441
$3K ﹤0.01%
23
+2
1442
$3K ﹤0.01%
108
+31
1443
$3K ﹤0.01%
+59
1444
$3K ﹤0.01%
94
1445
$3K ﹤0.01%
52
1446
$3K ﹤0.01%
368
-177
1447
$3K ﹤0.01%
259
+10
1448
$3K ﹤0.01%
41
-4
1449
$3K ﹤0.01%
+104
1450
$3K ﹤0.01%
70
+1
56 57
58
59 60