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
1476
$3K ﹤0.01%
18
+1
1477
$3K ﹤0.01%
92
+4
1478
$3K ﹤0.01%
65
+6
1479
$3K ﹤0.01%
112
+10
1480
$3K ﹤0.01%
16
+1
1481
$3K ﹤0.01%
+6
1482
$3K ﹤0.01%
45
1483
$3K ﹤0.01%
70
+5
1484
$3K ﹤0.01%
321
+19
1485
$3K ﹤0.01%
17
1486
$3K ﹤0.01%
181
+14
1487
$3K ﹤0.01%
125
1488
$3K ﹤0.01%
118
+5
1489
$3K ﹤0.01%
122
+8
1490
$3K ﹤0.01%
98
1491
$3K ﹤0.01%
137
+11
1492
$3K ﹤0.01%
105
+8
1493
$3K ﹤0.01%
114
+10
1494
$3K ﹤0.01%
83
1495
$3K ﹤0.01%
93
+10
1496
$3K ﹤0.01%
46
+4
1497
$3K ﹤0.01%
32
+4
1498
$2K ﹤0.01%
10
1499
$2K ﹤0.01%
22
-52
1500
$2K ﹤0.01%
16
58 59
60
61 62