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
1701
$0 ﹤0.01%
+10
1702
$0 ﹤0.01%
+13
1703
– –
-1,000
1704
$0 ﹤0.01%
+6
1705
$0 ﹤0.01%
3
1706
– –
-30
1707
– –
-1,000
1708
– –
-1,000
1709
– –
-3,150
1710
$0 ﹤0.01%
+5
1711
$0 ﹤0.01%
+3
1712
$0 ﹤0.01%
10
-70
1713
$0 ﹤0.01%
38
+1
1714
– –
-132
1715
$0 ﹤0.01%
+16
1716
$0 ﹤0.01%
+24
1717
– –
-109
1718
– –
-1,371
1719
– –
-1,307
1720
– –
-2
1721
– –
-138
1722
– –
-28
1723
– –
-93
1724
– –
-1,411
1725
– –
-61
67 68
69
70 71