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
1451
$3K ﹤0.01%
204
-74
1452
$3K ﹤0.01%
312
+23
1453
$3K ﹤0.01%
22
+17
1454
$3K ﹤0.01%
45
1455
$3K ﹤0.01%
57
+21
1456
$3K ﹤0.01%
38
1457
$3K ﹤0.01%
25
1458
$3K ﹤0.01%
40
-69
1459
$3K ﹤0.01%
89
+4
1460
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104
+5
1461
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29
1462
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108
+9
1463
$3K ﹤0.01%
43
+23
1464
$3K ﹤0.01%
287
+19
1465
$3K ﹤0.01%
+226
1466
$3K ﹤0.01%
376
+26
1467
$3K ﹤0.01%
53
+6
1468
$3K ﹤0.01%
7
+3
1469
$3K ﹤0.01%
37
+17
1470
$3K ﹤0.01%
+12
1471
$3K ﹤0.01%
+26
1472
$3K ﹤0.01%
57
+3
1473
$3K ﹤0.01%
54
+2
1474
$3K ﹤0.01%
153
+16
1475
$3K ﹤0.01%
100
-1
57 58
59
60 61