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
1601
$2K ﹤0.01%
107
1602
$2K ﹤0.01%
73
-126
1603
$2K ﹤0.01%
37
-561
1604
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43
1605
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30
1606
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118
-72
1607
$1K ﹤0.01%
+6
1608
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72
+19
1609
$1K ﹤0.01%
8
+3
1610
$1K ﹤0.01%
70
-250
1611
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+25
1612
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22
1613
$1K ﹤0.01%
54
1614
$1K ﹤0.01%
6
1615
$1K ﹤0.01%
+8
1616
$1K ﹤0.01%
25
1617
$1K ﹤0.01%
99
+13
1618
$1K ﹤0.01%
31
+5
1619
$1K ﹤0.01%
12
1620
$1K ﹤0.01%
47
-1,072
1621
$1K ﹤0.01%
+7
1622
$1K ﹤0.01%
+8
1623
$1K ﹤0.01%
+2
1624
$1K ﹤0.01%
+16
1625
$1K ﹤0.01%
27
63 64
65
66 67