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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$739K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$727K

Top Sells

1
+$508K
2
+$393K
3
+$376K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$305K
5
CVX icon
Chevron
CVX
+$267K

Sector Composition

1 Consumer Staples 11.33%
2 Financials 11.2%
3 Healthcare 10.04%
4 Energy 8.96%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.16%
5,791
+880
127
$249K 0.16%
5,303
+257
128
$246K 0.15%
2,757
-310
129
$244K 0.15%
23,765
+2,000
130
$239K 0.15%
3,060
-20
131
$238K 0.15%
+3,990
132
$231K 0.14%
6,248
+46
133
$228K 0.14%
3,408
+9
134
$226K 0.14%
2,307
+30
135
$224K 0.14%
+6,500
136
$222K 0.14%
+887
137
$220K 0.14%
1,480
-62
138
$217K 0.14%
+3,724
139
$209K 0.13%
+2,006
140
$208K 0.13%
10,790
+337
141
$207K 0.13%
4,305
142
$206K 0.13%
9,000
143
$206K 0.13%
+2,755
144
$205K 0.13%
4,978
-20
145
$204K 0.13%
8,776
-219
146
$203K 0.13%
+5,250
147
$202K 0.13%
+2,323
148
$202K 0.13%
30,688
-4,976
149
$201K 0.13%
+3,173
150
$195K 0.12%
+11,339
3 4 5
6
7