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
1676
$1K ﹤0.01%
59
+5
1677
$1K ﹤0.01%
13
1678
$1K ﹤0.01%
6
1679
$1K ﹤0.01%
93
+10
1680
$1K ﹤0.01%
+76
1681
$1K ﹤0.01%
33
-21
1682
$1K ﹤0.01%
10
1683
$1K ﹤0.01%
22
1684
$1K ﹤0.01%
+12
1685
$1K ﹤0.01%
19
1686
$1K ﹤0.01%
92
+8
1687
$1K ﹤0.01%
+10
1688
$1K ﹤0.01%
37
-56
1689
$1K ﹤0.01%
32
1690
$1K ﹤0.01%
+16
1691
$1K ﹤0.01%
61
-55
1692
$1K ﹤0.01%
200
1693
$1K ﹤0.01%
+14
1694
$1K ﹤0.01%
150
1695
$1K ﹤0.01%
15
-402
1696
$1K ﹤0.01%
+21
1697
$1K ﹤0.01%
12
1698
$1K ﹤0.01%
+35
1699
$1K ﹤0.01%
+20
1700
$0 ﹤0.01%
+32
66 67
68
69 70