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
126
$408K 0.12%
2,573
+66
127
$401K 0.12%
4,927
-120
128
$394K 0.11%
7,598
+19
129
$387K 0.11%
2,761
-154
130
$387K 0.11%
1,065
+8
131
$386K 0.11%
6,101
-512
132
$383K 0.11%
7,207
+26
133
$375K 0.11%
3,801
-67
134
$373K 0.11%
7,095
+48
135
$371K 0.11%
6,083
-3,133
136
$361K 0.1%
6,489
-32
137
$360K 0.1%
4,330
+138
138
$353K 0.1%
5,805
+81
139
$352K 0.1%
1,377
140
$350K 0.1%
5,981
+6
141
$340K 0.1%
2,609
+24
142
$339K 0.1%
2,396
+6
143
$339K 0.1%
3,709
+138
144
$338K 0.1%
6,861
+203
145
$334K 0.1%
2,432
146
$320K 0.09%
1,008
+18
147
$319K 0.09%
4,732
+70
148
$314K 0.09%
1,326
-400
149
$311K 0.09%
5,880
-80
150
$309K 0.09%
2,446
+57
4 5
6
7 8