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
1526
$2K ﹤0.01%
31
-15
1527
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4
+1
1528
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88
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1529
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2
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1530
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68
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1531
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1532
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22
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1533
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+299
1534
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20
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1538
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61
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1539
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1540
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26
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1541
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1542
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65
+7
1543
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1544
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17
+7
1545
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+28
1546
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20
1547
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35
-10
1548
$2K ﹤0.01%
28
+17
1549
$2K ﹤0.01%
4
-1
1550
$2K ﹤0.01%
7
-6
60 61
62
63 64